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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
(-7.6%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.1M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$67.7M |
| 3 |
Dell
DELL
|
+$43.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$41.3M |
| 5 |
Booking.com
BKNG
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$52.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Planet Fitness
PLNT
$3.7B
| $1.12M | 0.02% |
+20,860
| New | +$1.07M |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.01% |
+41,500
| New | +$1.17M |
|
603
CALL
Cardinal Health
CAH
$55.5B
| $1.11M | 0.01% |
+25,000
| New | +$1.3M |
|
|
604
Cardinal Health
CAH
$55.5B
| $1.11M | 0.01% |
+25,000
| New | +$1.3M |
|
|
605
PUT
Cardinal Health
CAH
$55.5B
| $1.11M | 0.01% |
+25,000
| New | +$1.3M |
|
606
Jack Henry & Associates
JKHY
$11B
| $1.11M | 0.01% |
+8,766
| New | +$1.25M |
|
607
Sempra
SRE
$55.1B
| $1.09M | 0.01% |
+20,200
| New | +$1.15M |
|
608
Sarepta Therapeutics
SRPT
$1.81B
| $1.09M | 0.01% |
10,000
| – | – |
|
609
CALL
CF Industries
CF
$18.4B
| $1.09M | 0.01% |
+25,000
| New | +$1.17M |
|
|
PRSP
610
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.09M | 0.01% |
+63,081
| New | +$1.4M |
|
611
Monster Beverage
MNST
$89.6B
| $1.07M | 0.01% |
43,434
-66,966
| -61% | -$1.82M |
|
|
CMSSU
612
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $1.05M | 0.01% |
100,000
| – | – |
|
|
HYACU
613
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $1.05M | 0.01% |
100,000
| – | – |
|
614
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.05M | 0.01% |
130,000
-90,000
| -41% | -$700K |
|
|
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.01% |
+40,700
| New | +$1.25M |
|
616
Nike
NKE
$62.5B
| $1.03M | 0.01% |
+13,900
| New | +$1.04M |
|
617
PUT
Unum
UNM
$14.5B
| $999K | 0.01% |
+34,000
| New | +$1.19M |
|
|
MB
618
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $998K | 0.01% |
+27,422
| New | +$834K |
|
619
Bloom Energy
BE
$62B
| $994K | 0.01% |
+99,585
| New | +$1.92M |
|
|
NUAN
620
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $992K | 0.01% |
+86,625
| New | +$1.21M |
|
|
NUAN
621
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $992K | 0.01% |
+86,625
| New | +$1.21M |
|
622
CALL
Target
TGT
$69B
| $991K | 0.01% |
+15,000
| New | +$1.15M |
|
623
PUT
AerCap
AER
$23.5B
| $990K | 0.01% |
25,000
-135,000
| -84% | -$6.76M |
|
624
CALL
Nokia
NOK
$51B
| $989K | 0.01% |
170,000
-400,000
| -70% | -$2.24M |
|
|
MRSH
625
Marsh
MRSH
$91B
| $981K | 0.01% |
+12,300
| New | +$1.03M |
|
Similar funds
PCH
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TWC
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.