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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
CTXS
51
PUT
DELISTED
Citrix Systems Inc
CTXS
$27.7M 0.34%
249,600
+181,600
+267% +$20.1M
NSC icon
52
CALL
Norfolk Southern
NSC
$75.1B
$27.1M 0.33%
+150,000
New +$25.6M
NSC icon
53
PUT
Norfolk Southern
NSC
$75.1B
$27.1M 0.33%
150,000
+100,000
+200% +$17.1M
QCOM icon
54
PUT
Qualcomm
QCOM
$176B
$27M 0.33%
+374,700
New +$24.7M
CI icon
55
Cigna
CI
$74.6B
$26.3M 0.32%
+126,221
New +$23.4M
CMCSA icon
56
Comcast
CMCSA
$90B
$25.7M 0.32%
726,311
+164,135
+29% +$5.81M
DAL icon
57
PUT
Delta Air Lines
DAL
$60.1B
$25.2M 0.31%
435,700
+45,900
+12% +$2.53M
ADSK icon
58
PUT
Autodesk
ADSK
$52.6B
$24.7M 0.31%
158,500
+59,500
+60% +$8.4M
DHR icon
59
Danaher
DHR
$144B
$23.2M 0.29%
+241,078
New +$22M
LEXEA
60
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22.9M 0.28%
486,859
+457,152
+1,539% +$21.4M
TSLA icon
61
PUT
Tesla
TSLA
$1.3T
$22.2M 0.27%
1,260,000
+465,000
+58% +$9.68M
AMAT icon
62
PUT
Applied Materials
AMAT
$428B
$22.1M 0.27%
572,900
+389,200
+212% +$17.2M
QTS.PRB
63
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$22.1M 0.27%
+210,000
New +$22.6M
NBIS
64
Nebius Group N.V.
NBIS
$47.7B
$21.9M 0.27%
667,097
+81,565
+14% +$2.76M
XLI icon
65
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$21.8M 0.27%
277,500
-233,500
-46% -$17.8M
BIDU icon
66
PUT
Baidu
BIDU
$37.2B
$21.7M 0.27%
95,100
-9,200
-9% -$2.16M
EXPE icon
67
PUT
Expedia Group
EXPE
$37.3B
$21.5M 0.27%
164,900
-6,400
-4% -$831K
TSS
68
DELISTED
Total System Services, Inc.
TSS
$21.3M 0.26%
215,394
+77,073
+56% +$7.25M
DOV icon
69
CALL
Dover
DOV
$28.4B
$21.2M 0.26%
240,000
-240,000
-50% -$19.8M
BA icon
70
CALL
Boeing
BA
$185B
$21.2M 0.26%
57,000
+44,200
+345% +$15.5M
PYPL icon
71
PUT
PayPal
PYPL
$50.5B
$21.2M 0.26%
241,000
+68,200
+39% +$6.01M
JD icon
72
PUT
JD.com
JD
$44.5B
$19.6M 0.24%
752,600
+419,800
+126% +$13.8M
TMUS icon
73
T-Mobile US
TMUS
$190B
$19M 0.23%
270,408
+107,312
+66% +$6.9M
BABA icon
74
Alibaba
BABA
$308B
$18.9M 0.23%
114,632
+63,073
+122% +$11.2M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.8M 0.23%
431,712
-152,845
-26% -$7M
1 2
3
4 5

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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.