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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
AVYA
926
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-51,550
Closed -$1.03M
PRTY
927
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-50,000
Closed -$763K
CTXS
928
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-52,300
Closed -$5.48M
ENDP
929
DELISTED
Endo International plc
ENDP
– –
-50,000
Closed -$472K
ENDP
930
PUT
DELISTED
Endo International plc
ENDP
– –
-50,000
Closed -$472K
CERN
931
CALL
DELISTED
Cerner Corp
CERN
– –
-35,000
Closed -$2.09M
NUAN
932
DELISTED
Nuance Communications, Inc.
NUAN
– –
-285,127
Closed -$3.43M
XLNX
933
DELISTED
Xilinx Inc
XLNX
– –
-21,500
Closed -$1.57M
PFPT
934
DELISTED
Proofpoint, Inc.
PFPT
– –
-61,633
Closed -$7.11M
MXIM
935
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-25,000
Closed -$1.47M
HOME
936
DELISTED
At Home Group Inc.
HOME
– –
-169,136
Closed -$6.62M
PRSP
937
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-319,028
Closed -$6.56M
EV
938
DELISTED
Eaton Vance Corp.
EV
– –
-200,209
Closed -$10.4M
FIT
939
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-528,670
Closed -$3.45M
TIF
940
PUT
DELISTED
Tiffany & Co.
TIF
– –
-50,000
Closed -$6.58M
DNKN
941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-57,926
Closed -$4M
HUD
942
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-148,821
Closed -$2.6M
PTLA
943
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100,000
Closed -$3.78M
RTN
944
CALL
DELISTED
Raytheon Company
RTN
– –
-26,000
Closed -$5.02M
RTN
945
PUT
DELISTED
Raytheon Company
RTN
– –
-11,900
Closed -$2.3M
PIR
946
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-49,654
Closed -$2.36M
CBLK
947
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-56,000
Closed -$1.46M
AMRWW
948
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-178,403
Closed -$250K
TRNX
949
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-520
Closed -$21K
DATA
950
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-16,300
Closed -$1.59M
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.