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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$8.09B
AUM Growth
+$983M
(+14%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
990
New
230
Increased
173
Reduced
168
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$49.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$44.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$24.8M |
| 5 |
Cigna
CI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$39.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$28M |
| 5 |
Broadcom
AVGO
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.6% |
| 2 | Technology | 4.55% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Financials | 3.81% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
TE Connectivity
TEL
$63.2B
| $1.8M | 0.02% |
+20,441
| New | +$1.88M |
|
|
TIBRU
477
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.79M | 0.02% |
175,000
| – | – |
|
478
PUT
TripAdvisor
TRIP
$1.28B
| $1.79M | 0.02% |
35,000
-2,400
| -6% | -$131K |
|
479
Vodafone
VOD
$36.8B
| $1.78M | 0.02% |
+82,100
| New | +$1.91M |
|
480
CALL
Chemours
CC
$2.23B
| $1.77M | 0.02% |
+45,000
| New | +$1.97M |
|
481
eBay
EBAY
$47.3B
| $1.72M | 0.02% |
52,000
-94,000
| -64% | -$3.26M |
|
|
FOLD
482
DELISTED
Amicus Therapeutics
FOLD
| $1.69M | 0.02% |
140,000
+40,000
| +40% | +$559K |
|
483
Fidelity National Information Services
FIS
$22.2B
| $1.69M | 0.02% |
15,500
-121,381
| -89% | -$13.1M |
|
484
BioCryst Pharmaceuticals
BCRX
$2.65B
| $1.68M | 0.02% |
220,000
-80,000
| -27% | -$537K |
|
|
EPZM
485
DELISTED
Epizyme, Inc
EPZM
| $1.67M | 0.02% |
157,527
+82,481
| +110% | +$942K |
|
486
Kura Oncology
KURA
$874M
| $1.66M | 0.02% |
95,103
+25,103
| +36% | +$481K |
|
487
lululemon athletica
LULU
$14.3B
| $1.65M | 0.02% |
10,126
-44,145
| -81% | -$6.05M |
|
|
ONCE
488
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.64M | 0.02% |
+30,000
| New | +$2.05M |
|
489
United Airlines
UAL
$41.2B
| $1.62M | 0.02% |
18,210
-190
| -1% | -$15.7K |
|
490
Sarepta Therapeutics
SRPT
$1.89B
| $1.61M | 0.02% |
10,000
-10,000
| -50% | -$1.37M |
|
491
PUT
IBM
IBM
$225B
| $1.6M | 0.02% |
11,088
-95,081
| -90% | -$13.3M |
|
492
Trip.com Group
TCOM
$29.1B
| $1.6M | 0.02% |
43,000
-10,300
| -19% | -$418K |
|
493
CALL
Salesforce
CRM
$162B
| $1.59M | 0.02% |
10,000
| – | – |
|
494
CALL
Incyte
INCY
$24.5B
| $1.59M | 0.02% |
+23,000
| New | +$1.58M |
|
|
CY
495
PUT
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.02% |
109,100
+54,500
| +100% | +$897K |
|
496
PUT
3M
MMM
$94.4B
| $1.58M | 0.02% |
+8,970
| New | +$1.55M |
|
497
Mondelez International
MDLZ
$78.7B
| $1.58M | 0.02% |
+36,700
| New | +$1.57M |
|
498
PVH
PVH
$3.94B
| $1.57M | 0.02% |
+10,871
| New | +$1.61M |
|
499
PUT
Deckers Outdoor
DECK
$12.8B
| $1.56M | 0.02% |
+79,200
| New | +$1.54M |
|
|
EAGLU
500
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.56M | 0.02% |
150,000
| – | – |
|
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Hudson Bay Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hudson Bay Capital Management held 990 positions worth $8.09B, up 14% from $7.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hudson Bay Capital Management withdrew a net $499M in Q3 2018, closing 308 positions and reducing 168 holdings. Its most notable exit was Becton Dickinson, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hudson Bay Capital Management opened a new position in iShares Russell 2000 ETF worth $44.1M.
- Hudson Bay Capital Management's largest Q3 2018 buy was iShares Russell 2000 ETF: 261,900 shares worth $44.1M.
- Hudson Bay Capital Management added most to Shire pic in Q3 2018, an estimated $49.8M increase.
- Hudson Bay Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
- Hudson Bay Capital Management fully exited Becton Dickinson in Q3 2018, selling an estimated $39.8M.
- Hudson Bay Capital Management's ten largest holdings make up 30% of its $8.09B portfolio in Q3 2018.
- Hudson Bay Capital Management opened 230 new positions and closed 308 in Q3 2018.
- Hudson Bay Capital Management's portfolio value rose 14% quarter-over-quarter to $8.09B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.