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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
+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
(+14%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$44.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$24.8M |
| 5 |
Cigna
CI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$39.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Amgen
AMGN
$224B
| – | – |
-39,600
| Closed | -$7.31M |
|
677
AnaptysBio
ANAB
$1.68B
| – | – |
-47,037
| Closed | -$3.34M |
|
678
CALL
Abercrombie & Fitch
ANF
$5.22B
| – | – |
-30,000
| Closed | -$734K |
|
679
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-50,000
| Closed | -$1.33M |
|
680
CALL
ASML
ASML
$689B
| – | – |
-5,000
| Closed | -$990K |
|
681
PUT
American Express
AXP
$230B
| – | – |
-10,000
| Closed | -$980K |
|
682
Axalta
AXTA
$8.02B
| – | – |
-18,380
| Closed | -$557K |
|
683
CALL
AutoZone
AZO
$50.3B
| – | – |
-22,500
| Closed | -$15.1M |
|
|
684
AutoZone
AZO
$50.3B
| – | – |
-8,608
| Closed | -$5.78M |
|
|
685
PUT
AutoZone
AZO
$50.3B
| – | – |
-19,000
| Closed | -$12.7M |
|
686
CALL
Bank of America
BAC
$446B
| – | – |
-400,000
| Closed | -$11.3M |
|
687
Baxter International
BAX
$14.3B
| – | – |
-30,000
| Closed | -$2.21M |
|
688
Bath & Body Works
BBWI
$3.88B
| – | – |
-72,300
| Closed | -$2.16M |
|
689
CALL
Best Buy
BBY
$17.6B
| – | – |
-50,000
| Closed | -$3.73M |
|
|
690
PUT
Best Buy
BBY
$17.6B
| – | – |
-50,000
| Closed | -$3.73M |
|
691
Brunswick
BC
$5.25B
| – | – |
-80,524
| Closed | -$5.19M |
|
|
692
Becton Dickinson
BDX
$48.8B
| – | – |
-170,246
| Closed | -$39.8M |
|
693
Bunge Global
BG
$21.6B
| – | – |
-5,176
| Closed | -$342K |
|
694
BGC Group
BGC
$4.83B
| – | – |
-896,235
| Closed | -$6.52M |
|
|
BNY
695
Bank of New York Mellon
BNY
$109B
| – | – |
-92,390
| Closed | -$4.98M |
|
696
PUT
Blackrock
BLK
$177B
| – | – |
-60,000
| Closed | -$29.9M |
|
697
Broadridge
BR
$19.7B
| – | – |
-50,558
| Closed | -$5.82M |
|
698
Burlington
BURL
$23B
| – | – |
-6,600
| Closed | -$993K |
|
|
699
PUT
Burlington
BURL
$23B
| – | – |
-25,000
| Closed | -$3.76M |
|
700
Boyd Gaming
BYD
$6.04B
| – | – |
-45,362
| Closed | -$1.57M |
|
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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.