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Hudson Bay Capital Management

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
Cap. Flow
-$92.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.1M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$67.7M
3
DELL icon
Dell
DELL
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$116M
2
SHPG
Shire pic
SHPG
+$52.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
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
WBT
551
DELISTED
Welbilt, Inc.
WBT
$1.5M 0.02%
134,732
+70,693
+110% +$1.09M
DE icon
552
PUT
Deere & Co
DE
$164B
$1.49M 0.02%
10,000
-15,000
-60% -$2.2M
BIG
553
DELISTED
Big Lots, Inc.
BIG
$1.49M 0.02%
+51,600
New +$2.01M
VTR icon
554
Ventas
VTR
$47.2B
$1.49M 0.02%
+25,406
New +$1.5M
DFS
555
CALL
DELISTED
Discover Financial Services
DFS
$1.48M 0.02%
25,000
– –
SEIC icon
556
SEI Investments
SEIC
$12.6B
$1.47M 0.02%
+31,882
New +$1.68M
AKS
557
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.46M 0.02%
650,000
+500,000
+333% +$1.81M
ZGNX
558
DELISTED
Zogenix, Inc.
ZGNX
$1.46M 0.02%
+40,000
New +$1.64M
HOG icon
559
CALL
Harley-Davidson
HOG
$2.72B
$1.46M 0.02%
+42,700
New +$1.67M
ADSK icon
560
CALL
Autodesk
ADSK
$54.1B
$1.45M 0.02%
+11,300
New +$1.53M
SUPV
561
Grupo Supervielle
SUPV
$742M
$1.45M 0.02%
+166,967
New +$1.36M
FOLD
562
DELISTED
Amicus Therapeutics
FOLD
$1.44M 0.02%
150,000
+10,000
+7% +$110K
PRU icon
563
CALL
Prudential Financial
PRU
$42.1B
$1.43M 0.02%
17,500
-32,500
-65% -$2.99M
RF icon
564
CALL
Regions Financial
RF
$26.8B
$1.43M 0.02%
106,600
-46,200
-30% -$742K
FIS icon
565
Fidelity National Information Services
FIS
$21.9B
$1.43M 0.02%
13,899
-1,601
-10% -$167K
CME icon
566
CME Group
CME
$94.8B
$1.42M 0.02%
7,554
-12,600
-63% -$2.33M
IYR icon
567
iShares US Real Estate ETF
IYR
$4.52B
$1.41M 0.02%
+18,872
New +$1.48M
CLR
568
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.02%
+35,000
New +$1.79M
LOW icon
569
Lowe's Companies
LOW
$123B
$1.4M 0.02%
+15,200
New +$1.47M
CY
570
PUT
DELISTED
Cypress Semiconductor
CY
$1.39M 0.02%
109,100
– –
EPZM
571
DELISTED
Epizyme, Inc
EPZM
$1.39M 0.02%
225,000
+67,473
+43% +$515K
CY
572
DELISTED
Cypress Semiconductor
CY
$1.38M 0.02%
108,800
-42,613
-28% -$565K
ZAYO
573
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.38M 0.02%
+60,536
New +$1.66M
MNST icon
574
PUT
Monster Beverage
MNST
$89.6B
$1.37M 0.02%
55,800
-114,200
-67% -$3.1M
BABA icon
575
CALL
Alibaba
BABA
$317B
$1.37M 0.02%
+10,000
New +$1.48M
21 22
23
24 25

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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.