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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
TTWO icon
876
PUT
Take-Two Interactive
TTWO
$47.4B
– –
-59,600
Closed -$7.05M
TXT icon
877
Textron
TXT
$15.3B
– –
-20,495
Closed -$1.35M
UAL icon
878
PUT
United Airlines
UAL
$40.2B
– –
-50,000
Closed -$3.49M
ULTA icon
879
Ulta Beauty
ULTA
$23.6B
– –
-18,800
Closed -$4.39M
ULTA icon
880
PUT
Ulta Beauty
ULTA
$23.6B
– –
-76,800
Closed -$17.9M
UPLD icon
881
CALL
Upland Software
UPLD
$14.5M
– –
-9,500
Closed -$3.27M
UPS icon
882
CALL
United Parcel Service
UPS
$89.1B
– –
-10,000
Closed -$1.06M
URI icon
883
United Rentals
URI
$70.8B
– –
-11,900
Closed -$1.76M
URI icon
884
PUT
United Rentals
URI
$70.8B
– –
-35,000
Closed -$5.17M
USFD icon
885
US Foods
USFD
$23.9B
– –
-184,183
Closed -$6.97M
USO icon
886
PUT
United States Oil Fund
USO
$1.78B
– –
-15,625
Closed -$1.88M
VAC icon
887
CALL
Marriott Vacations Worldwide
VAC
$3.89B
– –
-134,300
Closed -$15.2M
VOD icon
888
CALL
Vodafone
VOD
$36.4B
– –
-28,600
Closed -$695K
VOYA icon
889
Voya Financial
VOYA
$9.09B
– –
-211,980
Closed -$9.96M
VRTX icon
890
Vertex Pharmaceuticals
VRTX
$133B
– –
-30,000
Closed -$5.34M
WBA
891
DELISTED
Walgreens Boots Alliance
WBA
– –
-22,400
Closed -$1.52M
WBA
892
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-39,700
Closed -$2.38M
WDC icon
893
CALL
Western Digital
WDC
$151B
– –
-33,075
Closed -$1.94M
WEN icon
894
Wendy's
WEN
$1.39B
– –
-161,379
Closed -$2.77M
WFC icon
895
CALL
Wells Fargo
WFC
$265B
– –
-200,000
Closed -$11.1M
WFC icon
896
Wells Fargo
WFC
$265B
– –
-31,068
Closed -$1.72M
WING icon
897
Wingstop
WING
$3.2B
– –
-26,203
Closed -$1.37M
WIX icon
898
WIX.com
WIX
$2.61B
– –
-14,800
Closed -$1.48M
WW
899
DELISTED
WW International
WW
– –
-31,750
Closed -$3.21M
WYNN icon
900
CALL
Wynn Resorts
WYNN
$10.6B
– –
-15,000
Closed -$2.51M
34 35
36
37 38

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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.