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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
CSCO icon
51
PUT
Cisco
CSCO
$479B
$24.3M 0.32%
560,000
-41,000
-7% -$1.88M
LBRDK icon
52
Liberty Broadband Class C
LBRDK
$5.15B
$23.8M 0.32%
331,014
-69,261
-17% -$5.55M
CTXS
53
PUT
DELISTED
Citrix Systems Inc
CTXS
$23.8M 0.32%
232,400
-17,200
-7% -$1.82M
ORLY icon
54
PUT
O'Reilly Automotive
ORLY
$76.3B
$23.4M 0.31%
+1,020,000
New +$23.2M
HR icon
55
Healthcare Realty
HR
$6.84B
$23.1M 0.31%
+913,996
New +$24.2M
EXPE icon
56
PUT
Expedia Group
EXPE
$37.3B
$23.1M 0.31%
204,900
+40,000
+24% +$4.79M
AZO icon
57
PUT
AutoZone
AZO
$51.1B
$23.1M 0.31%
+27,500
New +$22M
JPM icon
58
PUT
JPMorgan Chase
JPM
$950B
$22.9M 0.31%
+235,000
New +$25M
CSX icon
59
PUT
CSX Corp
CSX
$93.1B
$22.8M 0.3%
1,100,100
-410,400
-27% -$9.44M
BIDU icon
60
PUT
Baidu
BIDU
$37.2B
$21.4M 0.29%
135,000
+39,900
+42% +$7.44M
VZ icon
61
PUT
Verizon
VZ
$196B
$21.1M 0.28%
+375,000
New +$21.3M
MAR icon
62
PUT
Marriott International
MAR
$92.3B
$20.9M 0.28%
192,900
+129,200
+203% +$14.8M
GS icon
63
PUT
Goldman Sachs
GS
$303B
$20.9M 0.28%
+125,000
New +$25.2M
ASML icon
64
CALL
ASML
ASML
$669B
$20.8M 0.28%
+133,700
New +$22.7M
AVGO icon
65
PUT
Broadcom
AVGO
$2.04T
$20.4M 0.27%
804,000
+404,000
+101% +$9.53M
GLIBA
66
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.3M 0.27%
+494,289
New +$22.9M
EBAY icon
67
PUT
eBay
EBAY
$49.8B
$20.1M 0.27%
715,400
+558,800
+357% +$16.4M
LRCX icon
68
PUT
Lam Research
LRCX
$390B
$20M 0.27%
1,467,000
+267,000
+22% +$3.83M
QTS.PRB
69
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$20M 0.27%
210,000
– –
V icon
70
PUT
Visa
V
$677B
$19.8M 0.26%
150,000
+36,200
+32% +$5M
ASML icon
71
PUT
ASML
ASML
$669B
$19.7M 0.26%
126,800
+61,800
+95% +$10.5M
META icon
72
CALL
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.26%
145,500
+125,500
+628% +$18.2M
SHPG
73
DELISTED
Shire pic
SHPG
$18.3M 0.24%
105,168
-299,992
-74% -$52.5M
INTC icon
74
PUT
Intel
INTC
$513B
$18.1M 0.24%
385,000
+90,400
+31% +$4.23M
CSX icon
75
CSX Corp
CSX
$93.1B
$17.4M 0.23%
838,884
+676,584
+417% +$15.6M
1 2
3
4 5

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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.