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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 | |
|---|---|---|---|---|---|---|
876
CALL
Pentair
PNR
$10.8B
| – | – |
-25,000
| Closed | -$1.08M |
|
877
CALL
PVH
PVH
$4.01B
| – | – |
-200,000
| Closed | -$28.9M |
|
|
878
PVH
PVH
$4.01B
| – | – |
-10,871
| Closed | -$1.57M |
|
879
CALL
Papa John's
PZZA
$771M
| – | – |
-40,000
| Closed | -$2.05M |
|
|
880
Papa John's
PZZA
$771M
| – | – |
-40,540
| Closed | -$2.08M |
|
881
Qualcomm
QCOM
$172B
| – | – |
-68,800
| Closed | -$4.18M |
|
882
Regeneron Pharmaceuticals
REGN
$82.7B
| – | – |
-15,000
| Closed | -$6.06M |
|
883
CALL
Transocean
RIG
$6.29B
| – | – |
-188,700
| Closed | -$2.63M |
|
|
884
Transocean
RIG
$6.29B
| – | – |
-35,000
| Closed | -$488K |
|
|
885
PUT
Transocean
RIG
$6.29B
| – | – |
-72,800
| Closed | -$1.02M |
|
886
Roku
ROKU
$22.6B
| – | – |
-41,066
| Closed | -$3M |
|
887
Roper Technologies
ROP
$39.9B
| – | – |
-19,922
| Closed | -$5.9M |
|
888
Sea Limited
SE
$70B
| – | – |
-50,000
| Closed | -$692K |
|
889
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-196,498
| Closed | -$5.39M |
|
890
Shake Shack
SHAK
$2.83B
| – | – |
-20,757
| Closed | -$1.31M |
|
891
Steven Madden
SHOO
$3.58B
| – | – |
-131,763
| Closed | -$4.65M |
|
892
SIGA Technologies
SIGA
$207M
| – | – |
-72,715
| Closed | -$501K |
|
893
CALL
Champion Homes
SKY
$5.04B
| – | – |
-45,000
| Closed | -$1.29M |
|
894
Solid Biosciences
SLDB
$901M
| – | – |
-1,667
| Closed | -$1.18M |
|
|
SPR
895
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-337,600
| Closed | -$30.9M |
|
896
State Street
STT
$51B
| – | – |
-66,815
| Closed | -$5.6M |
|
897
Starwood Property Trust
STWD
$6.09B
| – | – |
-151,132
| Closed | -$3.25M |
|
898
TE Connectivity
TEL
$62.5B
| – | – |
-20,441
| Closed | -$1.8M |
|
899
Transportadora de Gas del Sur
TGS
$4.38B
| – | – |
-72,131
| Closed | -$1.01M |
|
900
Tilly's
TLYS
$134M
| – | – |
-50,000
| Closed | -$948K |
|
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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.