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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
DVN icon
626
Devon Energy
DVN
$50B
$339K ﹤0.01%
+8,500
New +$362K
SGMO
627
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$339K ﹤0.01%
20,000
-10,000
-33% -$152K
ROST icon
628
Ross Stores
ROST
$80.9B
$317K ﹤0.01%
3,200
-1,700
-35% -$156K
VIPS icon
629
CALL
Vipshop
VIPS
$7.3B
$312K ﹤0.01%
+50,000
New +$411K
NETS
630
DELISTED
Netshoes (Cayman) Limited
NETS
$311K ﹤0.01%
132,958
– –
GTYH
631
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$304K ﹤0.01%
30,000
– –
ATI icon
632
CALL
ATI
ATI
$31.2B
$296K ﹤0.01%
+10,000
New +$269K
ISEE
633
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$295K ﹤0.01%
125,000
– –
DPLO
634
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$291K ﹤0.01%
+15,000
New +$319K
CPB icon
635
Campbell Soup
CPB
$6.8B
$275K ﹤0.01%
7,500
-23,200
-76% -$945K
FSACW
636
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$263K ﹤0.01%
+175,000
New +$269K
DATA
637
DELISTED
Tableau Software, Inc.
DATA
$257K ﹤0.01%
+2,300
New +$248K
AHPAW
638
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$240K ﹤0.01%
1,200,000
– –
DECK icon
639
Deckers Outdoor
DECK
$12.8B
$237K ﹤0.01%
+12,000
New +$233K
TWNK
640
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$221K ﹤0.01%
20,000
-40,000
-67% -$511K
ALT icon
641
Altimmune
ALT
$585M
$220K ﹤0.01%
50,000
+6,917
+16% +$75.3K
IAMXR
642
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$213K ﹤0.01%
425,000
– –
SNAP icon
643
CALL
Snap
SNAP
$9.28B
$212K ﹤0.01%
25,000
– –
GEN icon
644
CALL
Gen Digital
GEN
$17.5B
$211K ﹤0.01%
9,900
-85,200
-90% -$1.74M
GNC
645
PUT
DELISTED
GNC Holdings, Inc.
GNC
$207K ﹤0.01%
50,000
– –
OI icon
646
O-I Glass
OI
$1.1B
$188K ﹤0.01%
+10,000
New +$180K
ESI icon
647
Element Solutions
ESI
$9.25B
$187K ﹤0.01%
15,000
-70,663
-82% -$882K
PRTHW
648
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$169K ﹤0.01%
+100,000
New +$174K
TWNK
649
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$166K ﹤0.01%
15,000
– –
VIPS icon
650
Vipshop
VIPS
$7.3B
$158K ﹤0.01%
+25,300
New +$208K
24 25
26
27 28

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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.