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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
FPAC.WS
701
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$303K ﹤0.01%
233,333
– –
CTAS icon
702
Cintas
CTAS
$81.1B
$302K ﹤0.01%
+7,200
New +$322K
HOUS
703
DELISTED
Anywhere Real Estate
HOUS
$294K ﹤0.01%
+20,000
New +$364K
WRK
704
DELISTED
WestRock Company
WRK
$283K ﹤0.01%
+7,500
New +$331K
OTIC
705
DELISTED
Otonomy, Inc.
OTIC
$278K ﹤0.01%
150,000
– –
TAK icon
706
Takeda Pharmaceutical
TAK
$56B
$265K ﹤0.01%
+15,748
New +$266K
HAPN
707
PUT
Happen Inc
HAPN
$2.24B
$263K ﹤0.01%
20,000
– –
COTY icon
708
CALL
Coty
COTY
$2.51B
$262K ﹤0.01%
+40,000
New +$369K
MOTS
709
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$249K ﹤0.01%
267
– –
HAS icon
710
Hasbro
HAS
$13.3B
$244K ﹤0.01%
3,000
-19,500
-87% -$1.81M
ACAD icon
711
Acadia Pharmaceuticals
ACAD
$5.06B
$243K ﹤0.01%
15,000
-25,000
-63% -$485K
USWSW
712
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$240K ﹤0.01%
+400,000
New +$252K
LPX icon
713
PUT
Louisiana-Pacific
LPX
$5.2B
$236K ﹤0.01%
+10,600
New +$240K
M icon
714
Macy's
M
$6.55B
$226K ﹤0.01%
+7,600
New +$250K
RF icon
715
PUT
Regions Financial
RF
$26.8B
$211K ﹤0.01%
+15,800
New +$254K
WDAY icon
716
Workday
WDAY
$45.5B
$208K ﹤0.01%
1,300
-13,800
-91% -$1.96M
NETS
717
DELISTED
Netshoes (Cayman) Limited
NETS
$198K ﹤0.01%
132,958
– –
FDC
718
DELISTED
First Data Corporation
FDC
$169K ﹤0.01%
10,000
-409,700
-98% -$7.99M
BBCPW
719
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$156K ﹤0.01%
+200,000
New +$142K
PHUNW
720
DELISTED
Phunware, Inc. Warrants
PHUNW
$148K ﹤0.01%
+511,400
New +$122K
SNAP icon
721
CALL
Snap
SNAP
$9.05B
$138K ﹤0.01%
25,000
– –
PRTHW
722
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$130K ﹤0.01%
100,000
– –
QUAD icon
723
Quad
QUAD
$507M
$125K ﹤0.01%
+10,111
New +$163K
GNC
724
DELISTED
GNC Holdings, Inc.
GNC
$119K ﹤0.01%
50,000
+12,400
+33% +$41.7K
GNC
725
PUT
DELISTED
GNC Holdings, Inc.
GNC
$119K ﹤0.01%
50,000
– –
27 28
29
30 31

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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.