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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
XYZ
576
Block Inc
XYZ
$47.5B
$1.36M 0.02%
+24,266
New +$1.71M
DD icon
577
CALL
DuPont de Nemours
DD
$19.1B
$1.34M 0.02%
+9,872
New +$1.42M
ARCC icon
578
CALL
Ares Capital
ARCC
$14.3B
$1.32M 0.02%
84,700
-98,800
-54% -$1.63M
DVN icon
579
Devon Energy
DVN
$49.9B
$1.31M 0.02%
58,200
+49,700
+585% +$1.53M
VIAB
580
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.02%
+50,000
New +$1.54M
VALE icon
581
Vale
VALE
$63.4B
$1.27M 0.02%
+96,000
New +$1.37M
BATRK icon
582
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.25M 0.02%
50,318
-85,000
-63% -$2.15M
SIOX
583
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.25M 0.02%
156,250
+30,000
+24% +$433K
GBT
584
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.23M 0.02%
30,000
-40,000
-57% -$1.5M
MNST icon
585
CALL
Monster Beverage
MNST
$89.6B
$1.23M 0.02%
+50,000
New +$1.36M
DELL icon
586
CALL
Dell
DELL
$296B
$1.22M 0.02%
+49,325
New +$1.35M
CCH.U
587
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.21M 0.02%
+120,000
New +$1.21M
ASAP
588
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.2M 0.02%
5,375
-24,625
-82% -$5.61M
HOG icon
589
PUT
Harley-Davidson
HOG
$2.72B
$1.17M 0.02%
+34,400
New +$1.35M
ONCE
590
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.17M 0.02%
30,000
– –
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.16M 0.02%
+28,900
New +$1.48M
DKS icon
592
CALL
Dick's Sporting Goods
DKS
$19.2B
$1.15M 0.02%
+36,900
New +$1.28M
OXY icon
593
Occidental Petroleum
OXY
$58.6B
$1.15M 0.02%
+18,700
New +$1.31M
CSIQ icon
594
CALL
Canadian Solar
CSIQ
$1.06B
$1.13M 0.02%
+100,000
New +$1.51M
GDX icon
595
VanEck Gold Miners ETF
GDX
$27.6B
$1.13M 0.02%
53,750
-52,000
-49% -$1.02M
HOG icon
596
Harley-Davidson
HOG
$2.72B
$1.13M 0.02%
+33,200
New +$1.3M
RHI icon
597
Robert Half
RHI
$4.37B
$1.13M 0.02%
+19,698
New +$1.21M
FRPT icon
598
PUT
Freshpet
FRPT
$3.26B
$1.13M 0.02%
+35,000
New +$1.22M
FWONK icon
599
Liberty Media Series C
FWONK
$25.8B
$1.12M 0.02%
37,761
-19,789
-34% -$615K
KO icon
600
Coca-Cola
KO
$374B
$1.12M 0.02%
+23,681
New +$1.13M
22 23
24
25 26

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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.