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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 | |
|---|---|---|---|---|---|---|
|
TOTAU
526
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.8M | 0.02% |
180,000
| – | – |
|
|
TIBRU
527
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.79M | 0.02% |
175,000
| – | – |
|
528
CALL
Colgate-Palmolive
CL
$74.3B
| $1.79M | 0.02% |
30,000
-5,100
| -15% | -$319K |
|
529
Nucor
NUE
$62.5B
| $1.74M | 0.02% |
+33,500
| New | +$1.98M |
|
530
CALL
Cisco
CSCO
$483B
| $1.73M | 0.02% |
+40,000
| New | +$1.83M |
|
531
Wyndham Hotels & Resorts
WH
$5.29B
| $1.72M | 0.02% |
+38,000
| New | +$1.84M |
|
|
SCHW
532
Charles Schwab
SCHW
$187B
| $1.71M | 0.02% |
+41,100
| New | +$1.86M |
|
533
PUT
Devon Energy
DVN
$49.9B
| $1.69M | 0.02% |
75,000
+42,800
| +133% | +$1.32M |
|
|
MRSH
534
PUT
Marsh
MRSH
$91B
| $1.68M | 0.02% |
+21,100
| New | +$1.76M |
|
535
CALL
PayPal
PYPL
$50.5B
| $1.68M | 0.02% |
+20,000
| New | +$1.67M |
|
536
Sunrun
RUN
$2.38B
| $1.64M | 0.02% |
+150,952
| New | +$1.91M |
|
537
Knight Transportation
KNX
$11.2B
| $1.64M | 0.02% |
65,426
-54,358
| -45% | -$1.68M |
|
538
CALL
Paychex
PAYX
$43.1B
| $1.63M | 0.02% |
25,000
-2,500
| -9% | -$169K |
|
|
BZUN
539
Baozun
BZUN
$170M
| $1.61M | 0.02% |
+55,202
| New | +$2.04M |
|
|
EAGLU
540
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.58M | 0.02% |
150,000
| – | – |
|
541
CALL
MGM Resorts International
MGM
$10.9B
| $1.58M | 0.02% |
65,000
-10,000
| -13% | -$261K |
|
|
WCN
542
Waste Connections
WCN
$41.8B
| $1.57M | 0.02% |
+21,177
| New | +$1.61M |
|
543
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.57M | 0.02% |
30,000
-120,000
| -80% | -$6.49M |
|
|
OMAD.U
544
DELISTED
One Madison Corporation
OMAD.U
| $1.55M | 0.02% |
150,000
| – | – |
|
545
PUT
United Rentals
URI
$70.8B
| $1.54M | 0.02% |
+15,000
| New | +$1.81M |
|
546
Danaher
DHR
$147B
| $1.54M | 0.02% |
16,807
-224,271
| -93% | -$20.4M |
|
547
PUT
Occidental Petroleum
OXY
$58.6B
| $1.53M | 0.02% |
+25,000
| New | +$1.76M |
|
548
CALL
Consolidated Edison
ED
$39.3B
| $1.51M | 0.02% |
19,700
| – | – |
|
549
CALL
JetBlue
JBLU
$2.13B
| $1.5M | 0.02% |
+93,600
| New | +$1.63M |
|
|
CLLS
550
Cellectis
CLLS
$278M
| $1.5M | 0.02% |
90,000
+52,500
| +140% | +$1.22M |
|
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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.