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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 | |
|---|---|---|---|---|---|---|
501
iShare MSCI Eurozone ETF
EZU
$9.94B
| $1.56M | 0.02% |
+38,000
| New | +$1.58M |
|
|
OMAD.U
502
DELISTED
One Madison Corporation
OMAD.U
| $1.56M | 0.02% |
150,000
| – | – |
|
503
Zscaler
ZS
$28.7B
| $1.52M | 0.02% |
+37,304
| New | +$1.51M |
|
|
DOTA
504
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $1.52M | 0.02% |
+150,000
| New | +$1.51M |
|
505
Halliburton
HAL
$28.2B
| $1.52M | 0.02% |
+37,500
| New | +$1.55M |
|
|
SPPI
506
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.51M | 0.02% |
+90,000
| New | +$1.95M |
|
507
Caleres
CAL
$484M
| $1.51M | 0.02% |
+42,095
| New | +$1.51M |
|
508
CALL
Newmont
NEM
$123B
| $1.51M | 0.02% |
50,000
-79,900
| -62% | -$2.7M |
|
509
CALL
Consolidated Edison
ED
$39.4B
| $1.5M | 0.02% |
+19,700
| New | +$1.55M |
|
|
DAY
510
DELISTED
Dayforce
DAY
| $1.47M | 0.02% |
35,000
-3,500
| -9% | -$128K |
|
511
CALL
Fastenal
FAST
$60.5B
| $1.45M | 0.02% |
100,000
-51,200
| -34% | -$729K |
|
512
CALL
Delta Air Lines
DAL
$59.1B
| $1.45M | 0.02% |
25,000
-46,700
| -65% | -$2.57M |
|
513
Arbutus Biopharma
ABUS
$921M
| $1.42M | 0.02% |
150,000
-35,000
| -19% | -$348K |
|
514
PUT
Chord Energy
CHRD
$7.54B
| $1.42M | 0.02% |
+100,000
| New | +$1.27M |
|
|
REV
515
DELISTED
Revlon, Inc.
REV
| $1.41M | 0.02% |
+63,395
| New | +$1.2M |
|
516
PUT
Walmart Inc
WMT
$897B
| $1.41M | 0.02% |
45,000
| – | – |
|
517
CALL
Liberty Global Class C
LBTYK
$3.44B
| $1.41M | 0.02% |
+50,000
| New | +$1.35M |
|
518
Vulcan Materials
VMC
$37.4B
| $1.4M | 0.02% |
12,600
-66,394
| -84% | -$7.7M |
|
519
Alaska Air
ALK
$5.4B
| $1.39M | 0.02% |
20,152
-136,822
| -87% | -$8.87M |
|
520
Cognizant
CTSH
$26.4B
| $1.36M | 0.02% |
17,620
-42,000
| -70% | -$3.29M |
|
|
BIG
521
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.02% |
+32,500
| New | +$1.43M |
|
|
WBT
522
DELISTED
Welbilt, Inc.
WBT
| $1.34M | 0.02% |
+64,039
| New | +$1.41M |
|
523
FedEx
FDX
$77.3B
| $1.32M | 0.02% |
5,500
-21,268
| -79% | -$5.15M |
|
524
Senseonics Holdings Inc
SENS
$409M
| $1.32M | 0.02% |
13,831
+81
| +0.6% | +$6.63K |
|
|
MTECU
525
DELISTED
MTech Acquisition Corp. Unit
MTECU
| $1.31M | 0.02% |
110,000
| – | – |
|
Similar funds
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TWC
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.