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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
SC
951
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-200,000
Closed -$4.01M
RDS.A
952
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,500
Closed -$988K
MGLN
953
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-25,162
Closed -$1.81M
MXIM
954
DELISTED
Maxim Integrated Products
MXIM
– –
-39,548
Closed -$2.23M
MXIM
955
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-69,100
Closed -$3.9M
BPY
956
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-19,800
Closed -$414K
ALXN
957
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-25,000
Closed -$3.48M
NAV
958
DELISTED
Navistar International
NAV
– –
-15,330
Closed -$590K
TIF
959
DELISTED
Tiffany & Co.
TIF
– –
-51,725
Closed -$6.67M
BITA
960
DELISTED
Bitauto Holdings Limited
BITA
– –
-91,070
Closed -$2.1M
AKCA
961
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-35,000
Closed -$1.23M
BFYT
962
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-50,384
Closed -$3.11M
HCR
963
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-447,100
Closed -$4.83M
TIVO
964
CALL
DELISTED
Tivo Inc
TIVO
– –
-69,600
Closed -$867K
DPLO
965
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-15,000
Closed -$291K
VIAB
966
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,000
Closed -$844K
BID
967
DELISTED
Sotheby's
BID
– –
-40,552
Closed -$2M
DATA
968
DELISTED
Tableau Software, Inc.
DATA
– –
-2,300
Closed -$257K
DATA
969
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-10,000
Closed -$1.12M
LLL
970
DELISTED
L3 Technologies, Inc.
LLL
– –
-40,455
Closed -$7.79M
TFCFA
971
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,530,000
Closed -$70.9M
GTYH
972
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-30,000
Closed -$304K
GTYHU
973
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-2,670,000
Closed -$28.9M
LOXO
974
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5,000
Closed -$854K
WINR
975
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-425,000
Closed -$4.31M
37 38
39
40 41

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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.