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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
C icon
701
Citigroup
C
$230B
– –
-106,100
Closed -$7.5M
C icon
702
PUT
Citigroup
C
$230B
– –
-199,500
Closed -$13.4M
CAR icon
703
Avis
CAR
$4.91B
– –
-99,900
Closed -$3.25M
CAR icon
704
PUT
Avis
CAR
$4.91B
– –
-100,000
Closed -$3.25M
CAT icon
705
CALL
Caterpillar
CAT
$395B
– –
-30,000
Closed -$4.07M
CAT icon
706
PUT
Caterpillar
CAT
$395B
– –
-21,100
Closed -$2.86M
CBOE icon
707
Cboe Global Markets
CBOE
$29.7B
– –
-57,283
Closed -$5.96M
CCK icon
708
CALL
Crown Holdings
CCK
$13.2B
– –
-52,500
Closed -$2.35M
CHKP icon
709
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-69,600
Closed -$6.8M
CHTR icon
710
PUT
Charter Communications
CHTR
$18.2B
– –
-25,000
Closed -$7.33M
CMG icon
711
Chipotle Mexican Grill
CMG
$40.7B
– –
-262,200
Closed -$2.26M
CMG icon
712
PUT
Chipotle Mexican Grill
CMG
$40.7B
– –
-750,000
Closed -$6.47M
CNQ icon
713
Canadian Natural Resources
CNQ
$97.4B
– –
-101,079
Closed -$1.78M
VISN
714
Vistance Networks Inc
VISN
$2.67B
– –
-26,500
Closed -$774K
CSCO icon
715
CALL
Cisco
CSCO
$478B
– –
-50,000
Closed -$2.15M
CTAS icon
716
CALL
Cintas
CTAS
$82.2B
– –
-40,800
Closed -$1.89M
CTAS icon
717
PUT
Cintas
CTAS
$82.2B
– –
-46,800
Closed -$2.17M
CTSH icon
718
CALL
Cognizant
CTSH
$26.4B
– –
-35,000
Closed -$2.77M
CVM icon
719
CEL-SCI Corp
CVM
$26.4M
– –
-11,487
Closed -$317K
CVX icon
720
Chevron
CVX
$383B
– –
-3,000
Closed -$379K
DAR icon
721
PUT
Darling Ingredients
DAR
$9.89B
– –
-50,000
Closed -$994K
DBEM icon
722
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-150,000
Closed -$3.98M
DBI icon
723
Designer Brands
DBI
$332M
– –
-102,462
Closed -$2.65M
DDD icon
724
3D Systems Corp
DDD
$615M
– –
-148,471
Closed -$2.05M
DE icon
725
Deere & Co
DE
$167B
– –
-48,194
Closed -$6.92M
27 28
29
30 31

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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.