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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 | |
|---|---|---|---|---|---|---|
526
Shake Shack
SHAK
$2.88B
| $1.31M | 0.02% |
+20,757
| New | +$1.26M |
|
527
CALL
JD.com
JD
$43.1B
| $1.3M | 0.02% |
50,000
-22,900
| -31% | -$750K |
|
528
PUT
Devon Energy
DVN
$50B
| $1.29M | 0.02% |
+32,200
| New | +$1.37M |
|
529
CALL
Champion Homes
SKY
$5.12B
| $1.29M | 0.02% |
+45,000
| New | +$1.3M |
|
|
SONC
530
PUT
DELISTED
Sonic Corp
SONC
| $1.26M | 0.02% |
+29,000
| New | +$1.04M |
|
|
AIMC
531
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.25M | 0.02% |
+30,234
| New | +$1.26M |
|
|
AGEN
532
Agenus
AGEN
$293M
| $1.24M | 0.02% |
29,551
+4,076
| +16% | +$160K |
|
533
Enveric Biosciences
ENVB
$6.12M
| $1.24M | 0.02% |
+1
| New | +$1.29M |
|
|
AKCA
534
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.23M | 0.02% |
+35,000
| New | +$1.06M |
|
535
PUT
First Solar
FSLR
$25.8B
| $1.21M | 0.02% |
+25,000
| New | +$1.3M |
|
536
Akamai
AKAM
$16.8B
| $1.21M | 0.01% |
16,500
+4,500
| +38% | +$338K |
|
|
MDCO
537
DELISTED
Medicines Co
MDCO
| $1.2M | 0.01% |
40,000
| – | – |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.01% |
33,300
+300
| +0.9% | +$10.3K |
|
539
Solid Biosciences
SLDB
$952M
| $1.18M | 0.01% |
1,667
-666
| -29% | -$418K |
|
540
Qorvo
QRVO
$8.5B
| $1.17M | 0.01% |
+15,258
| New | +$1.22M |
|
|
DATA
541
PUT
DELISTED
Tableau Software, Inc.
DATA
| $1.12M | 0.01% |
+10,000
| New | +$1.08M |
|
|
EXPR
542
CALL
DELISTED
Express, Inc.
EXPR
| $1.11M | 0.01% |
+5,000
| New | +$1.02M |
|
543
PUT
New York Times
NYT
$10.2B
| $1.1M | 0.01% |
+47,500
| New | +$1.14M |
|
|
CMSSU
544
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $1.1M | 0.01% |
100,000
| – | – |
|
545
Fortive
FTV
$18.7B
| $1.09M | 0.01% |
+20,615
| New | +$1.06M |
|
546
CALL
Pentair
PNR
$10.8B
| $1.08M | 0.01% |
25,000
| – | – |
|
|
CCT
547
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.08M | 0.01% |
70,815
-207,434
| -75% | -$3.41M |
|
548
PUT
O-I Glass
OI
$1.1B
| $1.08M | 0.01% |
+57,500
| New | +$1.03M |
|
549
Yum China
YUMC
$16.2B
| $1.07M | 0.01% |
30,500
+18,000
| +144% | +$641K |
|
|
SGI
550
Somnigroup International
SGI
$13.9B
| $1.07M | 0.01% |
+80,936
| New | +$1.08M |
|
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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.