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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
ILCV icon
776
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-223,600
Closed -$21.5M
ILMN icon
777
Illumina
ILMN
$29B
– –
-29,812
Closed -$8.1M
ILMN icon
778
PUT
Illumina
ILMN
$29B
– –
-21,999
Closed -$5.98M
IMXI icon
779
International Money Express
IMXI
$356M
– –
-500,000
Closed -$5M
INTU icon
780
CALL
Intuit
INTU
$91.5B
– –
-10,000
Closed -$2.04M
INTU icon
781
PUT
Intuit
INTU
$91.5B
– –
-35,000
Closed -$7.15M
ITA icon
782
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-31,256
Closed -$3.01M
IVZ icon
783
Invesco
IVZ
$14B
– –
-205,321
Closed -$5.45M
JBHT icon
784
JB Hunt Transport Services
JBHT
$25B
– –
-8,100
Closed -$985K
JBHT icon
785
PUT
JB Hunt Transport Services
JBHT
$25B
– –
-32,600
Closed -$3.96M
JBLU icon
786
CALL
JetBlue
JBLU
$2.13B
– –
-50,000
Closed -$949K
JBLU icon
787
JetBlue
JBLU
$2.13B
– –
-28,100
Closed -$533K
JBLU icon
788
PUT
JetBlue
JBLU
$2.13B
– –
-200,000
Closed -$3.8M
JCI icon
789
CALL
Johnson Controls International
JCI
$91.3B
– –
-100,000
Closed -$3.35M
JNPR
790
CALL
DELISTED
Juniper Networks
JNPR
– –
-34,200
Closed -$938K
OPLN
791
Openlane
OPLN
$4.58B
– –
-31,704
Closed -$658K
KKR icon
792
CALL
KKR & Co
KKR
$93.2B
– –
-80,000
Closed -$1.99M
KMT icon
793
Kennametal
KMT
$2.41B
– –
-147,802
Closed -$5.31M
KMX icon
794
CALL
CarMax
KMX
$8.34B
– –
-25,000
Closed -$1.82M
KMX icon
795
CarMax
KMX
$8.34B
– –
-20,000
Closed -$1.46M
KMX icon
796
PUT
CarMax
KMX
$8.34B
– –
-55,200
Closed -$4.02M
HAPN
797
Happen Inc
HAPN
$2.24B
– –
-20,340
Closed -$396K
LE icon
798
CALL
Lands' End
LE
$402M
– –
-44,900
Closed -$1.25M
LE icon
799
Lands' End
LE
$402M
– –
-129,900
Closed -$3.62M
LMT icon
800
CALL
Lockheed Martin
LMT
$139B
– –
-32,500
Closed -$9.6M
30 31
32
33 34

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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.