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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
-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
(-7.6%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.1M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$67.7M |
| 3 |
Dell
DELL
|
+$43.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$41.3M |
| 5 |
Booking.com
BKNG
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$52.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
Visa
V
$675B
| $1.98M | 0.03% |
+15,000
| New | +$2.07M |
|
502
Insmed
INSM
$29.4B
| $1.97M | 0.03% |
150,000
+50,000
| +50% | +$798K |
|
503
Schneider National
SNDR
$6.18B
| $1.96M | 0.03% |
104,980
+76
| +0.1% | +$1.63K |
|
|
PTLA
504
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.95M | 0.03% |
100,000
-32,500
| -25% | -$668K |
|
505
CALL
Element Solutions
ESI
$9.08B
| $1.94M | 0.03% |
187,500
+37,500
| +25% | +$413K |
|
|
SAGE
506
DELISTED
Sage Therapeutics
SAGE
| $1.92M | 0.03% |
+20,000
| New | +$2.29M |
|
507
AnaptysBio
ANAB
$1.64B
| $1.91M | 0.03% |
+30,000
| New | +$2.23M |
|
508
Incyte
INCY
$24.6B
| $1.91M | 0.03% |
30,000
-14,300
| -32% | -$929K |
|
|
DDMXU
509
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $1.9M | 0.03% |
+190,000
| New | +$1.9M |
|
510
Check Point Software Technologies
CHKP
$13.4B
| $1.9M | 0.03% |
18,500
+15,300
| +478% | +$1.68M |
|
|
GLACU
511
DELISTED
Greenland Acquisition Corporation Unit
GLACU
| $1.9M | 0.03% |
185,000
| – | – |
|
|
SPR
512
DELISTED
Spirit AeroSystems
SPR
| $1.89M | 0.03% |
+26,160
| New | +$2.12M |
|
513
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.88M | 0.03% |
275,000
-67,500
| -20% | -$389K |
|
514
Prudential Financial
PRU
$42.1B
| $1.88M | 0.03% |
+23,000
| New | +$2.12M |
|
|
SCHW
515
PUT
Charles Schwab
SCHW
$188B
| $1.87M | 0.03% |
+45,000
| New | +$2.04M |
|
516
CALL
UnitedHealth
UNH
$371B
| $1.87M | 0.03% |
+7,500
| New | +$1.98M |
|
517
ASML
ASML
$666B
| $1.85M | 0.02% |
11,900
-15,400
| -56% | -$2.61M |
|
|
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.02% |
65,647
| – | – |
|
|
APC
519
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.02% |
+42,100
| New | +$2.37M |
|
520
PACCAR
PCAR
$69.1B
| $1.84M | 0.02% |
48,300
+32,550
| +207% | +$1.3M |
|
|
JKS
521
CALL
JinkoSolar
JKS
$886M
| $1.84M | 0.02% |
+185,900
| New | +$1.84M |
|
|
P
522
DELISTED
Pandora Media Inc
P
| $1.83M | 0.02% |
+226,420
| New | +$1.96M |
|
523
PUT
Ciena
CIEN
$54.9B
| $1.83M | 0.02% |
+54,000
| New | +$1.71M |
|
524
Fastenal
FAST
$59.8B
| $1.81M | 0.02% |
+138,800
| New | +$1.88M |
|
525
Lam Research
LRCX
$383B
| $1.81M | 0.02% |
132,880
-367,120
| -73% | -$5.26M |
|
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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.