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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
-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
Cap. Flow
-$92.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.1M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$67.7M
3
DELL icon
Dell
DELL
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$116M
2
SHPG
Shire pic
SHPG
+$52.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
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
BAC icon
651
PUT
Bank of America
BAC
$447B
$739K 0.01%
+30,000
New +$814K
GPC icon
652
Genuine Parts
GPC
$18.5B
$739K 0.01%
+7,700
New +$762K
TGT icon
653
Target
TGT
$69B
$734K 0.01%
+11,100
New +$854K
SENS icon
654
Senseonics Holdings Inc
SENS
$394M
$712K 0.01%
13,750
-81
-0.6% -$5.41K
GTYHW
655
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$701K 0.01%
900,000
+890,000
+8,900% +$1.12M
CIEN icon
656
Ciena
CIEN
$54.9B
$688K 0.01%
+20,300
New +$643K
BBBY
657
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$679K 0.01%
+60,000
New +$784K
CZR
658
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$679K 0.01%
+100,000
New +$843K
TCOM icon
659
Trip.com Group
TCOM
$29.7B
$677K 0.01%
25,000
-18,000
-42% -$548K
CHTR icon
660
PUT
Charter Communications
CHTR
$18.3B
$655K 0.01%
+2,300
New +$721K
XLI icon
661
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$644K 0.01%
10,000
-37,050
-79% -$2.63M
NUAN
662
DELISTED
Nuance Communications, Inc.
NUAN
$644K 0.01%
+56,249
New +$788K
FRPT icon
663
Freshpet
FRPT
$3.26B
$643K 0.01%
+20,000
New +$696K
IQV icon
664
PUT
IQVIA
IQV
$39.8B
$642K 0.01%
+43,200
New +$5.23M
MOS icon
665
PUT
The Mosaic Company
MOS
$7.46B
$622K 0.01%
+21,300
New +$701K
MLCO icon
666
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$617K 0.01%
+35,000
New +$624K
PG icon
667
Procter & Gamble
PG
$340B
$616K 0.01%
+6,700
New +$599K
PVTL
668
DELISTED
Pivotal Software, Inc.
PVTL
$613K 0.01%
+37,500
New +$671K
GE icon
669
GE Aerospace
GE
$380B
$599K 0.01%
+16,521
New +$746K
MTECU
670
DELISTED
MTech Acquisition Corp. Unit
MTECU
$589K 0.01%
55,000
-55,000
-50% -$621K
LOMA
671
Loma Negra
LOMA
$1.21B
$578K 0.01%
+51,910
New +$504K
MTEC
672
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$554K 0.01%
+55,000
New +$557K
RUN icon
673
CALL
Sunrun
RUN
$2.38B
$545K 0.01%
50,000
-750,000
-94% -$9.48M
HCM icon
674
HUTCHMED
HCM
$2.18B
$522K 0.01%
22,598
+5,398
+31% +$168K
FSACW
675
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$510K 0.01%
750,000
+575,000
+329% +$628K
25 26
27
28 29

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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.