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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
KNTK icon
601
Kinetik
KNTK
$4.17B
$506K 0.01%
+5,000
New +$507K
SIGA icon
602
SIGA Technologies
SIGA
$208M
$501K 0.01%
72,715
-17,285
-19% -$127K
RIG icon
603
Transocean
RIG
$6.56B
$488K 0.01%
35,000
-11,000
-24% -$137K
PCG icon
604
PUT
PG&E
PCG
$37.8B
$483K 0.01%
10,500
– –
NYT icon
605
New York Times
NYT
$10.2B
$463K 0.01%
+20,000
New +$479K
GRMN
606
CALL
Garmin
GRMN
$59.6B
$462K 0.01%
6,600
-43,400
-87% -$2.84M
CNDT icon
607
CALL
Conduent
CNDT
$239M
$450K 0.01%
20,000
– –
CNDT icon
608
PUT
Conduent
CNDT
$239M
$450K 0.01%
20,000
– –
BPY
609
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$414K 0.01%
+19,800
New +$395K
OTIC
610
DELISTED
Otonomy, Inc.
OTIC
$413K 0.01%
150,000
+102,900
+218% +$330K
MOTS
611
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$408K 0.01%
267
-21
-7% -$39.9K
LLL
612
CALL
DELISTED
L3 Technologies, Inc.
LLL
$404K 0.01%
+1,900
New +$396K
GSHTW
613
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$394K ﹤0.01%
+183,333
New +$354K
ARNA
614
DELISTED
Arena Pharmaceuticals Inc
ARNA
$391K ﹤0.01%
+8,500
New +$345K
NIHD
615
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$389K ﹤0.01%
+66,300
New +$341K
HAPN
616
PUT
Happen Inc
HAPN
$2.24B
$388K ﹤0.01%
20,000
-80,000
-80% -$1.56M
FPAC.WS
617
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$385K ﹤0.01%
233,333
– –
NEO icon
618
NeoGenomics
NEO
$2.13B
$384K ﹤0.01%
25,000
-25,000
-50% -$346K
TRIP icon
619
TripAdvisor
TRIP
$1.28B
$378K ﹤0.01%
7,400
+1,800
+32% +$98.4K
CHKP icon
620
Check Point Software Technologies
CHKP
$13B
$377K ﹤0.01%
3,200
-14,800
-82% -$1.68M
COTY icon
621
Coty
COTY
$2.44B
$377K ﹤0.01%
+30,000
New +$388K
ADT icon
622
ADT
ADT
$5.52B
$376K ﹤0.01%
40,000
-258,200
-87% -$2.3M
BBBY
623
DELISTED
Bed Bath & Beyond Inc
BBBY
$375K ﹤0.01%
25,000
-37,500
-60% -$702K
PRTY
624
DELISTED
Party City Holdco Inc.
PRTY
$373K ﹤0.01%
+27,500
New +$421K
CHRD icon
625
Chord Energy
CHRD
$7.65B
$355K ﹤0.01%
+25,000
New +$317K
23 24
25
26 27

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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.