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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
GEN icon
751
Gen Digital
GEN
$17.5B
– –
-103,900
Closed -$2.12M
GEN icon
752
PUT
Gen Digital
GEN
$17.5B
– –
-155,000
Closed -$3.2M
GILD icon
753
PUT
Gilead Sciences
GILD
$165B
– –
-36,100
Closed -$2.56M
GLD icon
754
SPDR Gold Trust
GLD
$143B
– –
-92,050
Closed -$10.6M
GM icon
755
CALL
General Motors
GM
$77.2B
– –
-65,100
Closed -$2.56M
GM icon
756
PUT
General Motors
GM
$77.2B
– –
-142,100
Closed -$5.6M
GME icon
757
GameStop
GME
$8.43B
– –
-1,210,856
Closed -$4.41M
GOOS
758
Canada Goose Holdings
GOOS
$849M
– –
-30,714
Closed -$1.81M
GRMN
759
Garmin
GRMN
$60.4B
– –
-40,320
Closed -$2.64M
GS icon
760
Goldman Sachs
GS
$301B
– –
-22,402
Closed -$4.94M
GS icon
761
PUT
Goldman Sachs
GS
$301B
– –
-25,000
Closed -$5.51M
GT icon
762
Goodyear
GT
$1.74B
– –
-10,000
Closed -$233K
HAIN icon
763
CALL
Hain Celestial
HAIN
$53.4M
– –
-10,000
Closed -$298K
HBAN icon
764
Huntington Bancshares
HBAN
$35.6B
– –
-379,171
Closed -$5.6M
HIG icon
765
Hartford Financial Services
HIG
$38.7B
– –
-177,072
Closed -$9.05M
HII icon
766
Huntington Ingalls Industries
HII
$13B
– –
-9,488
Closed -$2.06M
HLT icon
767
CALL
Hilton Worldwide
HLT
$70B
– –
-50,000
Closed -$3.96M
HLT icon
768
Hilton Worldwide
HLT
$70B
– –
-25,000
Closed -$1.98M
HLT icon
769
PUT
Hilton Worldwide
HLT
$70B
– –
-50,000
Closed -$3.96M
HPQ icon
770
CALL
HP
HPQ
$27.3B
– –
-250,000
Closed -$5.67M
HSIC icon
771
CALL
Henry Schein
HSIC
$9.82B
– –
-15,300
Closed -$872K
HXL icon
772
CALL
Hexcel
HXL
$7.63B
– –
-17,500
Closed -$1.16M
IBB icon
773
iShares Biotechnology ETF
IBB
$9.82B
– –
-46,900
Closed -$5.15M
BRSL
774
Brightstar Lottery PLC
BRSL
$2.02B
– –
-30,000
Closed -$697K
IGV icon
775
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-42,670
Closed -$1.56M
29 30
31
32 33

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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.