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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
-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
SGI
926
Somnigroup International
SGI
$13.5B
– –
-80,936
Closed -$1.07M
BIG
927
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-32,500
Closed -$1.36M
NXTP
928
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-22,235
Closed -$956K
EXPR
929
CALL
DELISTED
Express, Inc.
EXPR
– –
-5,000
Closed -$1.11M
EXPR
930
DELISTED
Express, Inc.
EXPR
– –
-40,650
Closed -$8.99M
BPTH
931
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-81
Closed -$19K
FTCH
932
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-88,246
Closed -$2.4M
PACW
933
DELISTED
PacWest Bancorp
PACW
– –
-100,766
Closed -$4.8M
TWNK
934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,000
Closed -$166K
TWNK
935
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,000
Closed -$221K
SPPI
936
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-90,000
Closed -$1.51M
ISEE
937
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-125,000
Closed -$295K
BBBY
938
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,000
Closed -$327K
NVCN
939
DELISTED
Neovasc Inc.
NVCN
– –
-157
Closed -$107K
PRTY
940
DELISTED
Party City Holdco Inc.
PRTY
– –
-27,500
Closed -$373K
PRTY
941
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-50,000
Closed -$678K
SWCH
942
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-271,892
Closed -$2.94M
CLR
943
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,000
Closed -$3.41M
TWTR
944
DELISTED
Twitter, Inc.
TWTR
– –
-73,000
Closed -$2.29M
TMX
945
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-113,483
Closed -$4.71M
SAIL
946
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-121,980
Closed -$4.15M
MTOR
947
DELISTED
MERITOR, Inc.
MTOR
– –
-392,277
Closed -$7.59M
CDK
948
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-70,000
Closed -$4.38M
ARNA
949
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-8,500
Closed -$391K
XLNX
950
PUT
DELISTED
Xilinx Inc
XLNX
– –
-49,700
Closed -$3.98M
36 37
38
39 40

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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.