We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $1.07M | 0.01% |
35,000
+10,300
| +42% | +$332K |
|
|
CLLS
552
Cellectis
CLLS
$283M
| $1.06M | 0.01% |
37,500
+7,500
| +25% | +$215K |
|
|
HYACU
553
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $1.04M | 0.01% |
100,000
| – | – |
|
554
Lumentum
LITE
$62.9B
| $1.03M | 0.01% |
+17,204
| New | +$1.03M |
|
555
PUT
Transocean
RIG
$6.52B
| $1.02M | 0.01% |
72,800
-2,200
| -3% | -$27.3K |
|
|
COOP
556
DELISTED
Mr. Cooper
COOP
| $1.01M | 0.01% |
+60,593
| New | +$1.05M |
|
557
Transportadora de Gas del Sur
TGS
$4.29B
| $1.01M | 0.01% |
+72,131
| New | +$1.01M |
|
|
FSAC
558
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $1.01M | 0.01% |
+100,000
| New | +$1M |
|
|
DCH
559
Dauch Corp
DCH
$1.66B
| $1M | 0.01% |
57,490
-197,128
| -77% | -$3.39M |
|
560
CALL
Skyworks Solutions
SWKS
$10.3B
| $989K | 0.01% |
10,900
-40,000
| -79% | -$3.74M |
|
|
RDS.A
561
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $988K | 0.01% |
14,500
-9,800
| -40% | -$654K |
|
|
APTI
562
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $986K | 0.01% |
26,682
-38,818
| -59% | -$1.45M |
|
563
CALL
Darling Ingredients
DAR
$9.96B
| $966K | 0.01% |
50,000
-25,000
| -33% | -$493K |
|
|
NXTP
564
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
| $956K | 0.01% |
+22,235
| New | +$1.1M |
|
565
Live Nation Entertainment
LYV
$42.8B
| $953K | 0.01% |
17,500
+7,600
| +77% | +$385K |
|
|
566
PUT
Live Nation Entertainment
LYV
$42.8B
| $953K | 0.01% |
+17,500
| New | +$886K |
|
567
Tilly's
TLYS
$130M
| $948K | 0.01% |
+50,000
| New | +$859K |
|
|
FISV
568
Fiserv Inc
FISV
$28B
| $939K | 0.01% |
+11,400
| New | +$895K |
|
569
CALL
PG&E
PCG
$37.7B
| $920K | 0.01% |
20,000
-25,400
| -56% | -$1.13M |
|
570
PUT
Mohawk Industries
MHK
$9.35B
| $877K | 0.01% |
+5,000
| New | +$981K |
|
|
TIVO
571
CALL
DELISTED
Tivo Inc
TIVO
| $867K | 0.01% |
+69,600
| New | +$900K |
|
572
Genprex
GNPX
$2.19M
| $860K | 0.01% |
9
| – | – |
|
|
LOXO
573
DELISTED
Loxo Oncology, Inc
LOXO
| $854K | 0.01% |
+5,000
| New | +$840K |
|
574
PUT
GE Aerospace
GE
$381B
| $847K | 0.01% |
15,650
-88,681
| -85% | -$5.47M |
|
575
TriNet
TNET
$3.09B
| $845K | 0.01% |
+15,000
| New | +$843K |
|
Similar funds
PCH
N
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.