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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 | |
|---|---|---|---|---|---|---|
|
NIHD
626
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $965K | 0.01% |
218,930
+152,630
| +230% | +$844K |
|
627
CALL
Darling Ingredients
DAR
$9.99B
| $962K | 0.01% |
50,000
| – | – |
|
|
MDCO
628
DELISTED
Medicines Co
MDCO
| $944K | 0.01% |
49,300
+9,300
| +23% | +$216K |
|
629
Bunge Global
BG
$21.6B
| $920K | 0.01% |
+17,211
| New | +$1.06M |
|
630
PUT
Procter & Gamble
PG
$340B
| $919K | 0.01% |
+10,000
| New | +$894K |
|
631
Owens Corning
OC
$12.2B
| $915K | 0.01% |
+20,813
| New | +$1.01M |
|
632
Coherus Oncology
CHRS
$192M
| $905K | 0.01% |
+100,000
| New | +$1.16M |
|
633
CALL
Dollar Tree
DLTR
$24.9B
| $903K | 0.01% |
+10,000
| New | +$845K |
|
|
CLVS
634
DELISTED
Clovis Oncology, Inc.
CLVS
| $898K | 0.01% |
50,000
-116,100
| -70% | -$2.37M |
|
|
UFS
635
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $878K | 0.01% |
25,000
+10,000
| +67% | +$438K |
|
636
CALL
Lithia Motors
LAD
$8.35B
| $870K | 0.01% |
+11,400
| New | +$902K |
|
637
CALL
Bank of America
BAC
$447B
| $862K | 0.01% |
+35,000
| New | +$950K |
|
638
Domino's
DPZ
$11.5B
| $843K | 0.01% |
+3,400
| New | +$895K |
|
|
TBLTU
639
DELISTED
ToughBuilt Industries, Inc. Class A Units
TBLTU
| $830K | 0.01% |
+200,000
| New | +$888K |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $828K | 0.01% |
7,900
-27,272
| -78% | -$2.76M |
|
641
Unum
UNM
$14.5B
| $820K | 0.01% |
+27,900
| New | +$976K |
|
642
Pegasystems
PEGA
$5.43B
| $813K | 0.01% |
34,000
-244,386
| -88% | -$6.41M |
|
643
CALL
Altria Group
MO
$109B
| $775K | 0.01% |
+15,700
| New | +$910K |
|
|
AGEN
644
Agenus
AGEN
$291M
| $774K | 0.01% |
16,559
-12,992
| -44% | -$542K |
|
|
645
PUT
Lithia Motors
LAD
$8.35B
| $763K | 0.01% |
+10,000
| New | +$791K |
|
646
Acacia Research
ACTG
$465M
| $758K | 0.01% |
+254,315
| New | +$787K |
|
647
Dana Inc
DAN
$3.21B
| $746K | 0.01% |
54,745
-76,241
| -58% | -$1.16M |
|
648
CALL
Macy's
M
$6.55B
| $745K | 0.01% |
+25,000
| New | +$823K |
|
|
649
PUT
Macy's
M
$6.55B
| $745K | 0.01% |
+25,000
| New | +$823K |
|
650
Mastercard
MA
$493B
| $741K | 0.01% |
3,930
-25,323
| -87% | -$5.03M |
|
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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.