We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.1M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$67.7M |
| 3 |
Dell
DELL
|
+$43.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$41.3M |
| 5 |
Booking.com
BKNG
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$52.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Altimmune
ALT
$593M
| – | – |
-50,000
| Closed | -$220K |
|
752
PUT
Advanced Micro Devices
AMD
$767B
| – | – |
-175,000
| Closed | -$5.41M |
|
|
AMWD
753
DELISTED
American Woodmark
AMWD
| – | – |
-57,488
| Closed | -$4.51M |
|
754
CALL
Air Products & Chemicals
APD
$68.6B
| – | – |
-27,500
| Closed | -$4.59M |
|
755
CALL
ATI
ATI
$31.1B
| – | – |
-10,000
| Closed | -$296K |
|
|
756
ATI
ATI
$31.1B
| – | – |
-164,096
| Closed | -$4.85M |
|
757
CALL
Broadcom
AVGO
$2.01T
| – | – |
-700,000
| Closed | -$17.3M |
|
758
CALL
Bunge Global
BG
$21.6B
| – | – |
-35,000
| Closed | -$2.4M |
|
759
Buckle
BKE
$2.4B
| – | – |
-97,353
| Closed | -$2.24M |
|
|
BLUE
760
DELISTED
bluebird bio
BLUE
| – | – |
-1,189
| Closed | -$2.25M |
|
761
CALL
Blackstone
BX
$113B
| – | – |
-100,000
| Closed | -$3.81M |
|
|
BBBY
762
CALL
Bed Bath & Beyond
BBBY
$423M
| – | – |
-339,671
| Closed | -$7.07M |
|
763
Caleres
CAL
$486M
| – | – |
-42,095
| Closed | -$1.51M |
|
764
CALL
Chemours
CC
$2.2B
| – | – |
-45,000
| Closed | -$1.77M |
|
765
Chord Energy
CHRD
$7.8B
| – | – |
-25,000
| Closed | -$355K |
|
|
766
PUT
Chord Energy
CHRD
$7.8B
| – | – |
-100,000
| Closed | -$1.42M |
|
767
C.H. Robinson
CHRW
$17.3B
| – | – |
-20,150
| Closed | -$1.97M |
|
768
Charter Communications
CHTR
$18.3B
| – | – |
-16,736
| Closed | -$5.25M |
|
769
CALL
Conduent
CNDT
$242M
| – | – |
-20,000
| Closed | -$450K |
|
|
770
PUT
Conduent
CNDT
$242M
| – | – |
-20,000
| Closed | -$450K |
|
|
COOP
771
DELISTED
Mr. Cooper
COOP
| – | – |
-60,593
| Closed | -$1.01M |
|
772
Coty
COTY
$2.51B
| – | – |
-30,000
| Closed | -$277K |
|
773
CALL
Campbell Soup
CPB
$6.69B
| – | – |
-20,000
| Closed | -$733K |
|
|
774
Campbell Soup
CPB
$6.69B
| – | – |
-7,500
| Closed | -$275K |
|
775
CALL
Capri Holdings
CPRI
$1.75B
| – | – |
-100,000
| Closed | -$6.86M |
|
Similar funds
PCH
N
TWC
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.