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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
-9.73%
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
$7.48B
AUM Growth
-$615M
Cap. Flow
-$92.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.1M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$67.7M
3
DELL icon
Dell
DELL
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$116M
2
SHPG
Shire pic
SHPG
+$52.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.51%
2 Technology 4.97%
3 Communication Services 4.57%
4 Healthcare 4.21%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
476
CALL
Norfolk Southern
NSC
$75.1B
$2.24M 0.03%
15,000
-135,000
-90% -$22.2M
IQV icon
477
IQVIA
IQV
$39.9B
$2.24M 0.03%
+19,300
New +$2.34M
EPR.PRC icon
478
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.22M 0.03%
83,000
– –
HPQ icon
479
CALL
HP
HPQ
$26.6B
$2.21M 0.03%
+108,100
New +$2.52M
EWL icon
480
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.2M 0.03%
69,800
– –
USB icon
481
US Bancorp
USB
$99.9B
$2.19M 0.03%
+48,000
New +$2.47M
BCACU
482
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.18M 0.03%
200,000
– –
DCH
483
Dauch Corp
DCH
$1.63B
$2.16M 0.03%
194,796
+137,306
+239% +$1.84M
XLNX
484
CALL
DELISTED
Xilinx Inc
XLNX
$2.13M 0.03%
25,000
-25,000
-50% -$2.09M
HALO icon
485
Halozyme
HALO
$11.7B
$2.12M 0.03%
+145,000
New +$2.31M
MMM icon
486
PUT
3M
MMM
$94.5B
$2.12M 0.03%
13,276
+4,306
+48% +$715K
WRLSU
487
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.11M 0.03%
200,000
– –
SNPS icon
488
CALL
Synopsys
SNPS
$78.1B
$2.11M 0.03%
+25,000
New +$2.22M
SNPS icon
489
PUT
Synopsys
SNPS
$78.1B
$2.11M 0.03%
+25,000
New +$2.22M
JNPR
490
PUT
DELISTED
Juniper Networks
JNPR
$2.08M 0.03%
+77,400
New +$2.19M
TAL icon
491
TAL Education Group
TAL
$6.78B
$2.06M 0.03%
+77,037
New +$2.04M
PRU icon
492
PUT
Prudential Financial
PRU
$42B
$2.04M 0.03%
+25,000
New +$2.3M
MDLZ icon
493
Mondelez International
MDLZ
$78.2B
$2.03M 0.03%
50,800
+14,100
+38% +$601K
LHC.U
494
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.03%
200,000
– –
PBR icon
495
Petrobras
PBR
$116B
$2.03M 0.03%
+156,131
New +$2.26M
FMCIU
496
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.02M 0.03%
200,000
– –
MOSC.U
497
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.02M 0.03%
200,000
– –
QQQ icon
498
Invesco QQQ Trust
QQQ
$478B
$2M 0.03%
13,000
– –
PPLI
499
People Inc
PPLI
$3.02B
$1.98M 0.03%
+60,632
New +$2.03M
SJM icon
500
J.M. Smucker
SJM
$12.6B
$1.98M 0.03%
+21,200
New +$2.21M
18 19
20
21 22

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Hudson Bay Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Bay Capital Management held 1,026 positions worth $7.48B, down 7.6% from $8.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hudson Bay Capital Management's Q4 2018 filing shows 346 new, 168 increased, 147 reduced and 270 closed positions. Its largest new stake was Dell: 1,592,377 shares worth $39.4M. The largest sale was Aetna Inc, an estimated $116M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.

  • Hudson Bay Capital Management's largest Q4 2018 buy was Dell: 1,592,377 shares worth $39.4M.
  • Hudson Bay Capital Management added most to Amazon in Q4 2018, an estimated $95.1M increase.
  • Hudson Bay Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $52.5M.
  • Hudson Bay Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $116M.
  • Hudson Bay Capital Management's ten largest holdings make up 28% of its $7.48B portfolio in Q4 2018.
  • Hudson Bay Capital Management opened 346 new positions and closed 270 in Q4 2018.
  • Hudson Bay Capital Management's portfolio value fell 7.6% quarter-over-quarter to $7.48B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.