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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
+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
(+14%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$44.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$24.8M |
| 5 |
Cigna
CI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$39.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CALL
D.R. Horton
DHI
$41.7B
| – | – |
-113,900
| Closed | -$4.67M |
|
727
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-136,137
| Closed | -$4.8M |
|
728
Duluth Holdings
DLTH
$154M
| – | – |
-142,077
| Closed | -$3.38M |
|
729
Dollar Tree
DLTR
$24.9B
| – | – |
-23,900
| Closed | -$2.03M |
|
|
730
PUT
Dollar Tree
DLTR
$24.9B
| – | – |
-50,000
| Closed | -$4.25M |
|
731
Dover
DOV
$28.6B
| – | – |
-135,000
| Closed | -$11.1M |
|
732
CALL
eBay
EBAY
$47.5B
| – | – |
-84,100
| Closed | -$3.05M |
|
733
Everest Group
EG
$14.2B
| – | – |
-15,178
| Closed | -$3.5M |
|
734
Eaton
ETN
$177B
| – | – |
-34,240
| Closed | -$2.56M |
|
735
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-45,000
| Closed | -$1.35M |
|
736
iShares MSCI France ETF
EWQ
$335M
| – | – |
-40,000
| Closed | -$1.22M |
|
737
CALL
Eagle Materials
EXP
$6.57B
| – | – |
-50,000
| Closed | -$5.25M |
|
738
CALL
Expedia Group
EXPE
$38B
| – | – |
-37,500
| Closed | -$4.51M |
|
739
National Vision
EYE
$1.79B
| – | – |
-87,208
| Closed | -$3.19M |
|
740
Ford
F
$56.1B
| – | – |
-139,100
| Closed | -$1.54M |
|
|
741
PUT
Ford
F
$56.1B
| – | – |
-432,900
| Closed | -$4.79M |
|
742
Fastenal
FAST
$60.4B
| – | – |
-86,800
| Closed | -$1.24M |
|
743
Fortune Brands Innovations
FBIN
$5.99B
| – | – |
-82,983
| Closed | -$3.81M |
|
744
CALL
Factset
FDS
$10.1B
| – | – |
-60,000
| Closed | -$11.9M |
|
|
FISV
745
CALL
Fiserv Inc
FISV
$27.7B
| – | – |
-49,600
| Closed | -$3.67M |
|
746
Five Below
FIVE
$13B
| – | – |
-15,500
| Closed | -$1.51M |
|
|
747
PUT
Five Below
FIVE
$13B
| – | – |
-50,000
| Closed | -$4.89M |
|
748
FMC
FMC
$1.32B
| – | – |
-48,006
| Closed | -$3.71M |
|
749
The Greenbrier Companies
GBX
$1.44B
| – | – |
-12,800
| Closed | -$675K |
|
750
GE Aerospace
GE
$386B
| – | – |
-30,402
| Closed | -$1.87M |
|
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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.