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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
WYNN icon
901
Wynn Resorts
WYNN
$10.6B
– –
-10,800
Closed -$1.81M
WYNN icon
902
PUT
Wynn Resorts
WYNN
$10.6B
– –
-20,100
Closed -$3.36M
X
903
PUT
DELISTED
US Steel
X
– –
-108,100
Closed -$3.76M
XLB icon
904
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-111,600
Closed -$3.24M
XLF icon
905
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-300,000
Closed -$7.98M
XLP icon
906
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-22,800
Closed -$1.18M
XLV icon
907
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,850
Closed -$238K
XOM icon
908
ExxonMobil
XOM
$662B
– –
-61,450
Closed -$5.08M
XPO icon
909
CALL
XPO
XPO
$23.5B
– –
-101,199
Closed -$3.51M
XPO icon
910
XPO
XPO
$23.5B
– –
-11,566
Closed -$401K
CNH
911
CALL
CNH Industrial
CNH
$16.9B
– –
-68,940
Closed -$632K
NBIS
912
CALL
Nebius Group N.V.
NBIS
$46.7B
– –
-90,600
Closed -$3.25M
GAP
913
The Gap Inc
GAP
$7.74B
– –
-100,909
Closed -$3.27M
XYZ
914
PUT
Block Inc
XYZ
$47.5B
– –
-109,400
Closed -$6.74M
PAVMZ
915
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-22,574
Closed -$8K
BECN
916
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-41,516
Closed -$1.77M
SUM
917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-55,918
Closed -$1.44M
PFIE
918
DELISTED
Profire Energy, Inc
PFIE
– –
-350,000
Closed -$1.18M
LUMO
919
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,667
Closed -$286K
MRO
920
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
Closed -$1.04M
SPLK
921
CALL
DELISTED
Splunk Inc
SPLK
– –
-9,400
Closed -$932K
UNVR
922
DELISTED
Univar Solutions Inc.
UNVR
– –
-142,462
Closed -$3.74M
CHEKZ
923
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
– –
-334,749
Closed -$228K
COUP
924
DELISTED
Coupa Software Incorporated
COUP
– –
-7,400
Closed -$461K
COUP
925
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-48,600
Closed -$637K
35 36
37
38 39

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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.