We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
PUT
Norwegian Cruise Line
NCLH
$8.54B
| – | – |
-70,400
| Closed | -$4.04M |
|
852
NeoGenomics
NEO
$2.13B
| – | – |
-25,000
| Closed | -$384K |
|
853
CALL
Northrop Grumman
NOC
$82.3B
| – | – |
-20,000
| Closed | -$6.35M |
|
854
PUT
Norfolk Southern
NSC
$75.5B
| – | – |
-150,000
| Closed | -$27.1M |
|
855
CALL
Nutanix
NTNX
$17.5B
| – | – |
-280,000
| Closed | -$12M |
|
|
856
Nutanix
NTNX
$17.5B
| – | – |
-122,800
| Closed | -$5.25M |
|
|
857
PUT
Nutanix
NTNX
$17.5B
| – | – |
-195,000
| Closed | -$8.33M |
|
858
NVIDIA
NVDA
$5.29T
| – | – |
-1,192,000
| Closed | -$5.7M |
|
|
859
PUT
NVIDIA
NVDA
$5.29T
| – | – |
-7,128,000
| Closed | -$50.1M |
|
860
News Corp Class A
NWSA
$15.4B
| – | – |
-700,000
| Closed | -$9.23M |
|
861
New York Times
NYT
$10.4B
| – | – |
-20,000
| Closed | -$463K |
|
|
862
PUT
New York Times
NYT
$10.4B
| – | – |
-47,500
| Closed | -$1.1M |
|
863
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-200,000
| Closed | -$33.7M |
|
|
864
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-920,000
| Closed | -$155M |
|
865
O-I Glass
OI
$1.07B
| – | – |
-10,000
| Closed | -$188K |
|
|
866
PUT
O-I Glass
OI
$1.07B
| – | – |
-57,500
| Closed | -$1.08M |
|
867
Okta
OKTA
$26.5B
| – | – |
-39,800
| Closed | -$2.36M |
|
|
868
PUT
Okta
OKTA
$26.5B
| – | – |
-40,000
| Closed | -$2.81M |
|
869
PUT
Oracle
ORCL
$435B
| – | – |
-238,400
| Closed | -$12.3M |
|
870
CALL
Palo Alto Networks
PANW
$313B
| – | – |
-60,000
| Closed | -$2.25M |
|
|
PARA
871
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,000
| Closed | -$2.02M |
|
872
PUT
PG&E
PCG
$38B
| – | – |
-10,500
| Closed | -$483K |
|
873
Progressive
PGR
$125B
| – | – |
-75,574
| Closed | -$5.37M |
|
874
Philips
PHG
$26.3B
| – | – |
-64,802
| Closed | -$2.29M |
|
875
Phunware
PHUN
$41.9M
| – | – |
-6,500
| Closed | -$3.41M |
|
Similar funds
PCH
N
TWC
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.