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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 | |
|---|---|---|---|---|---|---|
801
PUT
First Solar
FSLR
$25.7B
| – | – |
-25,000
| Closed | -$1.21M |
|
802
Fortive
FTV
$18.6B
| – | – |
-20,615
| Closed | -$1.09M |
|
|
803
PUT
Fortive
FTV
$18.6B
| – | – |
-39,644
| Closed | -$2.1M |
|
804
PUT
GE Aerospace
GE
$380B
| – | – |
-15,650
| Closed | -$847K |
|
805
CALL
Gen Digital
GEN
$17.5B
| – | – |
-9,900
| Closed | -$211K |
|
|
GHG
806
GreenTree Hospitality
GHG
$113M
| – | – |
-226,932
| Closed | -$2.88M |
|
807
Golar LNG
GLNG
$5.16B
| – | – |
-104,040
| Closed | -$2.69M |
|
|
GMS
808
DELISTED
GMS Inc
GMS
| – | – |
-183,402
| Closed | -$4.25M |
|
809
Genprex
GNPX
$2.12M
| – | – |
-9
| Closed | -$860K |
|
|
GRMN
810
CALL
Garmin
GRMN
$60.4B
| – | – |
-6,600
| Closed | -$462K |
|
|
GRMN
811
PUT
Garmin
GRMN
$60.4B
| – | – |
-39,400
| Closed | -$2.76M |
|
812
Groupon
GRPN
$933M
| – | – |
-25,336
| Closed | -$1.63M |
|
813
Halliburton
HAL
$28B
| – | – |
-37,500
| Closed | -$1.52M |
|
|
814
PUT
Halliburton
HAL
$28B
| – | – |
-100,000
| Closed | -$4.05M |
|
815
CALL
Hasbro
HAS
$13.3B
| – | – |
-60,000
| Closed | -$6.31M |
|
|
HES
816
CALL
DELISTED
Hess
HES
| – | – |
-156,400
| Closed | -$11.2M |
|
817
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| – | – |
-60,000
| Closed | -$6.49M |
|
818
CALL
Incyte
INCY
$24.6B
| – | – |
-23,000
| Closed | -$1.59M |
|
|
819
PUT
Incyte
INCY
$24.6B
| – | – |
-68,200
| Closed | -$4.71M |
|
820
CALL
Intel
INTC
$492B
| – | – |
-150,000
| Closed | -$7.09M |
|
821
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-40,000
| Closed | -$2.06M |
|
822
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-15,000
| Closed | -$530K |
|
823
iShares US Telecommunications ETF
IYZ
$1.22B
| – | – |
-71,082
| Closed | -$2.11M |
|
824
CALL
Kirby Corp
KEX
$7B
| – | – |
-24,900
| Closed | -$2.05M |
|
|
825
Kirby Corp
KEX
$7B
| – | – |
-42,500
| Closed | -$3.5M |
|
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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.