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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
-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 | |
|---|---|---|---|---|---|---|
776
Capri Holdings
CPRI
$1.74B
| – | – |
-158,618
| Closed | -$10.9M |
|
|
777
PUT
Capri Holdings
CPRI
$1.74B
| – | – |
-50,000
| Closed | -$3.43M |
|
778
Constellium
CSTM
$4B
| – | – |
-373,022
| Closed | -$4.61M |
|
779
PUT
Cognizant
CTSH
$26.3B
| – | – |
-93,700
| Closed | -$7.23M |
|
|
DBVT
780
DBV Technologies
DBVT
$897M
| – | – |
-16,500
| Closed | -$3.71M |
|
781
Deckers Outdoor
DECK
$13.2B
| – | – |
-12,000
| Closed | -$237K |
|
|
782
PUT
Deckers Outdoor
DECK
$13.2B
| – | – |
-79,200
| Closed | -$1.56M |
|
|
DOCU
783
DocuSign
DOCU
$11.5B
| – | – |
-54,500
| Closed | -$2.87M |
|
784
CALL
Dover
DOV
$28.3B
| – | – |
-240,000
| Closed | -$21.2M |
|
|
785
PUT
Dover
DOV
$28.3B
| – | – |
-480,000
| Closed | -$42.5M |
|
786
DXC Technology
DXC
$1.74B
| – | – |
-55,422
| Closed | -$5.18M |
|
787
Euronet Worldwide
EEFT
$2.65B
| – | – |
-5,240
| Closed | -$525K |
|
788
Enovis
ENOV
$1.42B
| – | – |
-67,078
| Closed | -$4.16M |
|
789
Enveric Biosciences
ENVB
$6.16M
| – | – |
-1
| Closed | -$1.24M |
|
790
Equinix
EQIX
$103B
| – | – |
-14,843
| Closed | -$6.42M |
|
791
iShares MSCI Australia ETF
EWA
$1.47B
| – | – |
-297,380
| Closed | -$6.58M |
|
792
Eagle Materials
EXP
$6.43B
| – | – |
-27,204
| Closed | -$2.32M |
|
793
iShare MSCI Eurozone ETF
EZU
$9.89B
| – | – |
-38,000
| Closed | -$1.56M |
|
794
CALL
Fastenal
FAST
$59.6B
| – | – |
-100,000
| Closed | -$1.45M |
|
795
FedEx
FDX
$77B
| – | – |
-5,500
| Closed | -$1.32M |
|
|
FISV
796
Fiserv Inc
FISV
$27.7B
| – | – |
-11,400
| Closed | -$939K |
|
|
FISV
797
PUT
Fiserv Inc
FISV
$27.7B
| – | – |
-102,700
| Closed | -$8.46M |
|
798
CALL
Floor & Decor
FND
$6.31B
| – | – |
-64,400
| Closed | -$1.94M |
|
|
799
Floor & Decor
FND
$6.31B
| – | – |
-199,630
| Closed | -$6.02M |
|
800
First Solar
FSLR
$25.7B
| – | – |
-16,000
| Closed | -$775K |
|
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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.