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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
NTES icon
826
NetEase
NTES
$85.4B
– –
-147,015
Closed -$6.76M
NTRS icon
827
Northern Trust
NTRS
$34.4B
– –
-140,632
Closed -$14.5M
NUWE icon
828
Nuwellis
NUWE
$517K
– –
0
– -$539K
NVDA icon
829
CALL
NVIDIA
NVDA
$5.27T
– –
-400,000
Closed -$2.37M
NXPI icon
830
CALL
NXP Semiconductors
NXPI
$58.9B
– –
-74,000
Closed -$8.09M
OFG icon
831
CALL
OFG Bancorp
OFG
$2.2B
– –
-18,600
Closed -$261K
OFG icon
832
PUT
OFG Bancorp
OFG
$2.2B
– –
-70,000
Closed -$984K
OKE icon
833
CALL
Oneok
OKE
$56.9B
– –
-228,000
Closed -$15.9M
OKTA icon
834
CALL
Okta
OKTA
$26.2B
– –
-199,800
Closed -$10.1M
OMF icon
835
OneMain Financial
OMF
$7.27B
– –
-78,818
Closed -$2.62M
OMF icon
836
PUT
OneMain Financial
OMF
$7.27B
– –
-198,900
Closed -$6.62M
ORCL icon
837
Oracle
ORCL
$435B
– –
-85,884
Closed -$4.17M
ORLY icon
838
O'Reilly Automotive
ORLY
$74.6B
– –
-163,500
Closed -$2.98M
ORLY icon
839
PUT
O'Reilly Automotive
ORLY
$74.6B
– –
-634,500
Closed -$11.6M
PARAA
840
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-75,000
Closed -$4.22M
PCG icon
841
PG&E
PCG
$37.5B
– –
-14,500
Closed -$646K
PFGC icon
842
Performance Food Group
PFGC
$17.9B
– –
-165,234
Closed -$6.06M
PLCE icon
843
Children's Place
PLCE
$58.3M
– –
-44,184
Closed -$5.34M
PPL
844
CALL
PPL Corp
PPL
$26.3B
– –
-69,400
Closed -$1.98M
PRTH icon
845
Priority Technology Holdings
PRTH
$431M
– –
-750,000
Closed -$7.88M
QSR icon
846
CALL
Restaurant Brands International
QSR
$25.4B
– –
-10,000
Closed -$603K
QSR icon
847
Restaurant Brands International
QSR
$25.4B
– –
-40,000
Closed -$2.41M
QSR icon
848
PUT
Restaurant Brands International
QSR
$25.4B
– –
-25,000
Closed -$1.51M
RACE icon
849
Ferrari
RACE
$71.5B
– –
-6,228
Closed -$841K
RDNT icon
850
RadNet
RDNT
$6.08B
– –
-12,100
Closed -$182K
32 33
34
35 36

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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.