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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
LGCY
951
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-216,000
Closed -$1.49M
SCACU
952
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-975,000
Closed -$10.3M
P
953
DELISTED
Pandora Media Inc
P
– –
-717,367
Closed -$5.65M
APTI
954
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-96,800
Closed -$3.5M
HDP
955
DELISTED
Hortonworks, Inc.
HDP
– –
-550,355
Closed -$10M
DOTAU
956
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
– –
-150,000
Closed -$1.8M
OCLR
957
DELISTED
Oclaro Inc.
OCLR
– –
-17,477
Closed -$156K
OCLR
958
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-500,100
Closed -$4.47M
LCAHU
959
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-1,700,000
Closed -$19.9M
SVU
960
DELISTED
SUPERVALU Inc.
SVU
– –
-79,900
Closed -$1.64M
EVHC
961
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-100,000
Closed -$4.4M
FMI
962
DELISTED
Foundation Medicine, Inc.
FMI
– –
-29,900
Closed -$4.09M
MACQW
963
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-100,000
Closed -$149K
IO
964
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-10,000
Closed -$243K
CAVM
965
DELISTED
Cavium, Inc.
CAVM
– –
-323,787
Closed -$28M
XL
966
DELISTED
XL Group Ltd.
XL
– –
-62,000
Closed -$3.47M
GRA
967
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-127,000
Closed -$9.31M
CY
968
CALL
DELISTED
Cypress Semiconductor
CY
– –
-11,100
Closed -$173K
CELG
969
DELISTED
Celgene Corp
CELG
– –
-30,000
Closed -$2.38M
GOLD
970
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-163,000
Closed -$12.6M
HMNY
971
PUT
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
– –
-2,548,000
Closed -$790K
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.