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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 | |
|---|---|---|---|---|---|---|
|
LNW
801
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-40,000
| Closed | -$1.97M |
|
|
LNW
802
DELISTED
Light & Wonder
LNW
| – | – |
-12,500
| Closed | -$614K |
|
803
PUT
Lowe's Companies
LOW
$123B
| – | – |
-5,000
| Closed | -$478K |
|
804
LPL Financial
LPLA
$29.3B
| – | – |
-111,302
| Closed | -$7.29M |
|
805
CALL
Southwest Airlines
LUV
$22B
| – | – |
-25,000
| Closed | -$1.27M |
|
|
806
Southwest Airlines
LUV
$22B
| – | – |
-5,800
| Closed | -$295K |
|
|
807
PUT
Southwest Airlines
LUV
$22B
| – | – |
-35,000
| Closed | -$1.78M |
|
808
Las Vegas Sands
LVS
$29.4B
| – | – |
-44,402
| Closed | -$3.39M |
|
|
809
PUT
Las Vegas Sands
LVS
$29.4B
| – | – |
-200,000
| Closed | -$15.3M |
|
810
Marriott International
MAR
$90.9B
| – | – |
-14,900
| Closed | -$1.9M |
|
811
CALL
Masco
MAS
$14.7B
| – | – |
-60,000
| Closed | -$2.25M |
|
812
MiMedx Group
MDXG
$622M
| – | – |
-30,000
| Closed | -$192K |
|
813
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-50,000
| Closed | -$1.4M |
|
814
MannKind Corp
MNKD
$1.26B
| – | – |
-127,500
| Closed | -$242K |
|
815
CALL
Monster Beverage
MNST
$89.6B
| – | – |
-80,000
| Closed | -$1.15M |
|
816
CALL
MSCI
MSCI
$40.9B
| – | – |
-35,000
| Closed | -$5.79M |
|
817
CALL
Microsoft
MSFT
$3.76T
| – | – |
-50,000
| Closed | -$4.93M |
|
818
Newmont
NEM
$124B
| – | – |
-23,400
| Closed | -$792K |
|
|
819
PUT
Newmont
NEM
$124B
| – | – |
-73,100
| Closed | -$2.76M |
|
820
Nike
NKE
$62.5B
| – | – |
-76,181
| Closed | -$6.07M |
|
821
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-1,000
| Closed | -$732K |
|
822
CALL
ServiceNow
NOW
$132B
| – | – |
-50,000
| Closed | -$1.73M |
|
823
Norfolk Southern
NSC
$75B
| – | – |
-12,200
| Closed | -$2.08M |
|
824
NetApp
NTAP
$39B
| – | – |
-10,300
| Closed | -$809K |
|
|
825
PUT
NetApp
NTAP
$39B
| – | – |
-29,000
| Closed | -$2.28M |
|
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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.