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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 | |
|---|---|---|---|---|---|---|
|
AIMC
676
DELISTED
Altra Industrial Motion Corp
AIMC
| $509K | 0.01% |
20,252
-9,982
| -33% | -$324K |
|
677
The Mosaic Company
MOS
$7.46B
| $502K | 0.01% |
+17,200
| New | +$566K |
|
|
RDUS
678
CALL
DELISTED
Radius Health, Inc.
RDUS
| $495K | 0.01% |
30,000
| – | – |
|
679
Amgen
AMGN
$226B
| $487K | 0.01% |
+2,500
| New | +$488K |
|
680
CALL
PG&E
PCG
$37.5B
| $475K | 0.01% |
20,000
| – | – |
|
681
Editas Medicine
EDIT
$432M
| $455K | 0.01% |
20,000
-90,000
| -82% | -$2.45M |
|
682
Yum! Brands
YUM
$39.7B
| $441K | 0.01% |
+4,800
| New | +$429K |
|
683
PUT
CF Industries
CF
$18.4B
| $435K | 0.01% |
+10,000
| New | +$469K |
|
684
Angi Inc
ANGI
$186M
| $430K | 0.01% |
2,673
-7,466
| -74% | -$1.35M |
|
|
FDC
685
PUT
DELISTED
First Data Corporation
FDC
| $423K | 0.01% |
+25,000
| New | +$487K |
|
686
Arrowhead Research
ARWR
$12.5B
| $373K | 0.01% |
+30,000
| New | +$410K |
|
687
Upwork
UPWK
$1.21B
| $370K | ﹤0.01% |
+20,447
| New | +$380K |
|
|
HOUS
688
CALL
DELISTED
Anywhere Real Estate
HOUS
| $367K | ﹤0.01% |
+25,000
| New | +$455K |
|
689
Comtech Telecommunications
CMTL
$51.5M
| $361K | ﹤0.01% |
+14,842
| New | +$416K |
|
690
CALL
Upbound Group
UPBD
$1.12B
| $361K | ﹤0.01% |
+22,300
| New | +$324K |
|
691
CALL
Ciena
CIEN
$54.9B
| $353K | ﹤0.01% |
+10,400
| New | +$330K |
|
692
PUT
Cintas
CTAS
$81.1B
| $353K | ﹤0.01% |
+8,400
| New | +$375K |
|
693
3M
MMM
$93.9B
| $344K | ﹤0.01% |
+2,158
| New | +$358K |
|
|
SGMO
694
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $344K | ﹤0.01% |
30,000
+10,000
| +50% | +$124K |
|
695
PUT
KLA
KLAC
$252B
| $340K | ﹤0.01% |
38,000
-773,000
| -95% | -$7.2M |
|
|
TWTR
696
PUT
DELISTED
Twitter, Inc.
TWTR
| $331K | ﹤0.01% |
11,500
-188,500
| -94% | -$5.91M |
|
|
LLL
697
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $330K | ﹤0.01% |
1,900
| – | – |
|
698
United Rentals
URI
$70.8B
| $328K | ﹤0.01% |
+3,200
| New | +$385K |
|
699
NIO
NIO
$12.1B
| $326K | ﹤0.01% |
51,119
-52,707
| -51% | -$367K |
|
|
RDFN
700
PUT
DELISTED
Redfin
RDFN
| $324K | ﹤0.01% |
+22,500
| New | +$357K |
|
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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.