We are live on ! Find out more
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
-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
Cap. Flow
-$92.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.1M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$67.7M
3
DELL icon
Dell
DELL
+$43.6M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$41.3M
5
BKNG icon
Booking.com
BKNG
+$39.3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$116M
2
SHPG
Shire pic
SHPG
+$52.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35.9M
5
TMO icon
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
TNET icon
901
TriNet
TNET
$3.13B
– –
-15,000
Closed -$845K
TRI icon
902
Thomson Reuters
TRI
$45.2B
– –
-164,129
Closed -$8.7M
TRIP icon
903
TripAdvisor
TRIP
$1.26B
– –
-7,400
Closed -$378K
TRIP icon
904
PUT
TripAdvisor
TRIP
$1.26B
– –
-35,000
Closed -$1.79M
UL icon
905
Unilever
UL
$135B
– –
-13,333
Closed -$825K
VICI icon
906
VICI Properties
VICI
$28.8B
– –
-95,000
Closed -$2.05M
VIPS icon
907
CALL
Vipshop
VIPS
$7.49B
– –
-50,000
Closed -$312K
VIPS icon
908
Vipshop
VIPS
$7.49B
– –
-25,300
Closed -$158K
VOD icon
909
Vodafone
VOD
$36.5B
– –
-82,100
Closed -$1.78M
VOD icon
910
PUT
Vodafone
VOD
$36.5B
– –
-100,000
Closed -$2.17M
VYX icon
911
NCR Voyix
VYX
$1.11B
– –
-366,629
Closed -$5.76M
WBA
912
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,000
Closed -$2.92M
WBS icon
913
Webster Financial
WBS
$12.8B
– –
-60,462
Closed -$3.56M
WEX icon
914
WEX
WEX
$6.33B
– –
-17,130
Closed -$3.44M
WNS
915
DELISTED
WNS Holdings
WNS
– –
-91,240
Closed -$4.63M
X
916
DELISTED
US Steel
X
– –
-35,000
Closed -$876K
XLB icon
917
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-193,000
Closed -$5.2M
XLF icon
918
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-200,000
Closed -$5.52M
XLI icon
919
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-277,500
Closed -$21.8M
Z icon
920
Zillow
Z
$7.46B
– –
-92,753
Closed -$4.1M
ZG icon
921
PUT
Zillow
ZG
$7.54B
– –
-150,000
Closed -$6.63M
ZS icon
922
Zscaler
ZS
$28.4B
– –
-37,304
Closed -$1.52M
DAY
923
DELISTED
Dayforce
DAY
– –
-35,000
Closed -$1.47M
NBIS
924
Nebius Group N.V.
NBIS
$47.6B
– –
-667,097
Closed -$21.9M
PRSU
925
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
– –
-140,000
Closed -$8.29M
35 36
37
38 39

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.