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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 | |
|---|---|---|---|---|---|---|
851
PUT
RadNet
RDNT
$6.08B
| – | – |
-80,000
| Closed | -$1.2M |
|
852
Regenxbio
RGNX
$688M
| – | – |
-40,000
| Closed | -$2.87M |
|
853
PUT
Rio Tinto
RIO
$166B
| – | – |
-40,000
| Closed | -$2.22M |
|
854
CALL
Riot Platforms
RIOT
$7.34B
| – | – |
-50,000
| Closed | -$317K |
|
|
855
Riot Platforms
RIOT
$7.34B
| – | – |
-305,534
| Closed | -$1.94M |
|
|
856
PUT
Riot Platforms
RIOT
$7.34B
| – | – |
-20,000
| Closed | -$127K |
|
857
CALL
RTX Corp
RTX
$302B
| – | – |
-62,448
| Closed | -$4.91M |
|
858
Sinclair Inc
SBGI
$995M
| – | – |
-178,200
| Closed | -$5.73M |
|
859
CALL
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-200,000
| Closed | -$4.41M |
|
860
Sherwin-Williams
SHW
$88.1B
| – | – |
-35,700
| Closed | -$4.85M |
|
861
Smith Micro Software
SMSI
$16M
| – | – |
-14,498
| Closed | -$1.33M |
|
|
SPR
862
DELISTED
Spirit AeroSystems
SPR
| – | – |
-33,500
| Closed | -$2.95M |
|
863
SS&C Technologies
SSNC
$18.7B
| – | – |
-101,116
| Closed | -$5.25M |
|
864
Seagate
STX
$182B
| – | – |
-16,300
| Closed | -$920K |
|
|
865
PUT
Seagate
STX
$182B
| – | – |
-58,500
| Closed | -$3.3M |
|
866
Constellation Brands
STZ
$22.8B
| – | – |
-9,900
| Closed | -$2.1M |
|
|
867
PUT
Constellation Brands
STZ
$22.8B
| – | – |
-8,900
| Closed | -$1.95M |
|
868
Thor Industries
THO
$4.14B
| – | – |
-13,904
| Closed | -$1.35M |
|
869
Trinity Industries
TRN
$2.3B
| – | – |
-22,224
| Closed | -$548K |
|
870
Tractor Supply
TSCO
$18B
| – | – |
-22,000
| Closed | -$337K |
|
|
871
PUT
Tractor Supply
TSCO
$18B
| – | – |
-110,500
| Closed | -$1.69M |
|
872
CALL
TSMC
TSM
$2.17T
| – | – |
-33,400
| Closed | -$1.22M |
|
|
873
TSMC
TSM
$2.17T
| – | – |
-42,500
| Closed | -$1.55M |
|
|
874
PUT
TSMC
TSM
$2.17T
| – | – |
-205,700
| Closed | -$7.52M |
|
875
CALL
Take-Two Interactive
TTWO
$47.4B
| – | – |
-25,000
| Closed | -$2.96M |
|
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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.