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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
+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
Cap. Flow
-$499M
Cap. Flow %
-6.17%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.1M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.8M
5
CI icon
Cigna
CI
+$23.4M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$39.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
NXPI icon
NXP Semiconductors
NXPI
+$34.8M
4
CAVM
Cavium, Inc.
CAVM
+$28M
5
AVGO icon
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
VIAB
576
CALL
DELISTED
Viacom Inc. Class B
VIAB
$844K 0.01%
25,000
-25,000
-50% -$750K
ACAD icon
577
Acadia Pharmaceuticals
ACAD
$5.09B
$830K 0.01%
40,000
– –
UL icon
578
Unilever
UL
$134B
$825K 0.01%
+13,333
New +$841K
ISRG icon
579
Intuitive Surgical
ISRG
$141B
$804K 0.01%
4,200
-10,200
-71% -$1.81M
UFS
580
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$783K 0.01%
15,000
-85,000
-85% -$4.28M
FSLR icon
581
First Solar
FSLR
$25.8B
$775K 0.01%
+16,000
New +$830K
LGF.B
582
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$746K 0.01%
32,014
– –
AKS
583
CALL
DELISTED
AK Steel Holding Corp
AKS
$735K 0.01%
150,000
– –
CPB icon
584
CALL
Campbell Soup
CPB
$6.77B
$733K 0.01%
20,000
– –
NIO icon
585
NIO
NIO
$11.6B
$725K 0.01%
+103,826
New +$855K
PCAR icon
586
PACCAR
PCAR
$69.6B
$716K 0.01%
15,750
+2,250
+17% +$99.3K
FCX icon
587
Freeport-McMoran
FCX
$95.9B
$696K 0.01%
50,000
-172,800
-78% -$2.61M
SE icon
588
Sea Limited
SE
$80.3B
$692K 0.01%
+50,000
New +$720K
MU icon
589
CALL
Micron Technology
MU
$958B
$678K 0.01%
+15,000
New +$757K
PRTY
590
PUT
DELISTED
Party City Holdco Inc.
PRTY
$678K 0.01%
50,000
– –
PANW icon
591
Palo Alto Networks
PANW
$314B
$676K 0.01%
+18,000
New +$655K
NCLH icon
592
Norwegian Cruise Line
NCLH
$8.55B
$615K 0.01%
+10,700
New +$554K
NAV
593
DELISTED
Navistar International
NAV
$590K 0.01%
15,330
-10,696
-41% -$446K
HCM icon
594
HUTCHMED
HCM
$2.16B
$554K 0.01%
17,200
– –
MAIN icon
595
CALL
Main Street Capital
MAIN
$5.5B
$547K 0.01%
14,200
-10,800
-43% -$428K
XME icon
596
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$547K 0.01%
16,000
-54,200
-77% -$1.89M
RDUS
597
CALL
DELISTED
Radius Health, Inc.
RDUS
$534K 0.01%
+30,000
New +$679K
ITB icon
598
iShares US Home Construction ETF
ITB
$2.39B
$530K 0.01%
15,000
– –
EEFT icon
599
Euronet Worldwide
EEFT
$2.64B
$525K 0.01%
5,240
-18
-0.3% -$1.7K
UFS
600
DELISTED
DOMTAR CORPORATION (New)
UFS
$522K 0.01%
+10,000
New +$504K
22 23
24
25 26

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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.