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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
GNC
651
DELISTED
GNC Holdings, Inc.
GNC
$156K ﹤0.01%
37,600
+12,000
+47% +$39.7K
IAMXW
652
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$149K ﹤0.01%
425,000
– –
HUNTW
653
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$142K ﹤0.01%
473,402
– –
NVCN
654
DELISTED
Neovasc Inc.
NVCN
$107K ﹤0.01%
+157
New +$135K
SWN
655
CALL
DELISTED
Southwestern Energy Company
SWN
$72K ﹤0.01%
14,100
-50,900
-78% -$270K
CO
656
DELISTED
Global Cord Blood Corporation
CO
$70K ﹤0.01%
10,000
– –
DOTAR
657
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$68K ﹤0.01%
+150,000
New +$79K
KAACW
658
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$47K ﹤0.01%
+34,000
New +$50.2K
SCACW
659
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$30K ﹤0.01%
27,500
+15,000
+120% +$19K
STLRW
660
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$29K ﹤0.01%
211,400
– –
BPTH
661
DELISTED
Bio-Path Holdings Inc
BPTH
$19K ﹤0.01%
+81
New +$43.8K
GTYHW
662
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$13K ﹤0.01%
10,000
– –
RGSE
663
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$9K ﹤0.01%
+22,726
New +$8.47K
AAL icon
664
American Airlines Group
AAL
$10.2B
– –
-24,800
Closed -$969K
AAPL icon
665
Apple
AAPL
$4.47T
– –
-263,000
Closed -$13.7M
ADBE icon
666
CALL
Adobe
ADBE
$107B
– –
-6,300
Closed -$1.54M
ADP icon
667
Automatic Data Processing
ADP
$108B
– –
-134,088
Closed -$18M
ADP icon
668
PUT
Automatic Data Processing
ADP
$108B
– –
-76,700
Closed -$10.3M
ADSK icon
669
CALL
Autodesk
ADSK
$53.5B
– –
-54,000
Closed -$7.08M
AIN icon
670
Albany International
AIN
$1.75B
– –
-15,598
Closed -$938K
AL
671
DELISTED
Air Lease Corp
AL
– –
-41,569
Closed -$1.75M
ALGN icon
672
Align Technology
ALGN
$12.5B
– –
-2,950
Closed -$1.01M
ALGN icon
673
PUT
Align Technology
ALGN
$12.5B
– –
-10,000
Closed -$3.42M
ALSN icon
674
CALL
Allison Transmission
ALSN
$10.4B
– –
-224,000
Closed -$9.07M
AMD icon
675
Advanced Micro Devices
AMD
$766B
– –
-142,300
Closed -$3.21M
25 26
27
28 29

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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.