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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 | |
|---|---|---|---|---|---|---|
826
PUT
Kirby Corp
KEX
$6.95B
| – | – |
-226,500
| Closed | -$18.6M |
|
827
KeyCorp
KEY
$24.3B
| – | – |
-408,742
| Closed | -$8.13M |
|
828
Korn Ferry
KFY
$4.26B
| – | – |
-38,232
| Closed | -$1.88M |
|
829
KKR & Co
KKR
$93.2B
| – | – |
-235,480
| Closed | -$6.42M |
|
830
KLA
KLAC
$253B
| – | – |
-513,000
| Closed | -$4.78M |
|
831
Kinetik
KNTK
$8.23B
| – | – |
-5,000
| Closed | -$506K |
|
832
Kura Oncology
KURA
$850M
| – | – |
-95,103
| Closed | -$1.66M |
|
833
CALL
Liberty Global Class C
LBTYK
$3.43B
| – | – |
-50,000
| Closed | -$1.41M |
|
834
Lumentum
LITE
$64.4B
| – | – |
-17,204
| Closed | -$1.03M |
|
835
CALL
LKQ Corp
LKQ
$6.21B
| – | – |
-90,000
| Closed | -$2.85M |
|
|
836
LKQ Corp
LKQ
$6.21B
| – | – |
-498,571
| Closed | -$15.8M |
|
837
PUT
Eli Lilly
LLY
$1.09T
| – | – |
-50,000
| Closed | -$5.37M |
|
838
CALL
Lowe's Companies
LOW
$122B
| – | – |
-20,000
| Closed | -$2.3M |
|
839
lululemon athletica
LULU
$14.5B
| – | – |
-10,126
| Closed | -$1.65M |
|
840
Live Nation Entertainment
LYV
$42.8B
| – | – |
-17,500
| Closed | -$953K |
|
|
841
PUT
Live Nation Entertainment
LYV
$42.8B
| – | – |
-17,500
| Closed | -$953K |
|
842
CALL
Main Street Capital
MAIN
$5.38B
| – | – |
-14,200
| Closed | -$547K |
|
843
ManpowerGroup
MAN
$2.61B
| – | – |
-96,193
| Closed | -$8.27M |
|
844
CALL
Marriott International
MAR
$90B
| – | – |
-15,000
| Closed | -$1.98M |
|
845
Masco
MAS
$14.8B
| – | – |
-125,948
| Closed | -$4.61M |
|
846
CALL
Mohawk Industries
MHK
$9.17B
| – | – |
-80,000
| Closed | -$14M |
|
|
847
PUT
Mohawk Industries
MHK
$9.17B
| – | – |
-5,000
| Closed | -$877K |
|
848
CALL
Marvell Technology
MRVL
$192B
| – | – |
-100,000
| Closed | -$1.93M |
|
849
Morgan Stanley
MS
$338B
| – | – |
-169,608
| Closed | -$7.9M |
|
850
Norwegian Cruise Line
NCLH
$8.55B
| – | – |
-10,700
| Closed | -$615K |
|
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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.