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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
KEX icon
76
PUT
Kirby Corp
KEX
$6.97B
$18.6M 0.23%
+226,500
New +$19M
SYY icon
77
CALL
Sysco
SYY
$40.4B
$18.3M 0.23%
250,000
-37,000
-13% -$2.67M
SYY icon
78
PUT
Sysco
SYY
$40.4B
$18.3M 0.23%
250,000
– –
LRCX icon
79
PUT
Lam Research
LRCX
$385B
$18.2M 0.23%
1,200,000
+460,000
+62% +$7.86M
BA icon
80
Boeing
BA
$186B
$17.8M 0.22%
47,729
+10,736
+29% +$3.77M
AVGO icon
81
CALL
Broadcom
AVGO
$2T
$17.3M 0.21%
700,000
+625,000
+833% +$14M
TSLA icon
82
CALL
Tesla
TSLA
$1.3T
$17.2M 0.21%
975,000
+592,500
+155% +$12.3M
V icon
83
PUT
Visa
V
$672B
$17.1M 0.21%
+113,800
New +$16.2M
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.15B
$16.9M 0.21%
495,942
-194,943
-28% -$6.66M
TDACU
85
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.7M 0.21%
1,650,000
– –
CMCSA icon
86
PUT
Comcast
CMCSA
$88.9B
$15.9M 0.2%
450,000
+350,000
+350% +$12.4M
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.9M 0.2%
345,979
+275,979
+394% +$12.5M
LKQ icon
88
LKQ Corp
LKQ
$6.2B
$15.8M 0.2%
498,571
+165,412
+50% +$5.5M
ISRG icon
89
PUT
Intuitive Surgical
ISRG
$138B
$15.5M 0.19%
81,000
-34,800
-30% -$6.18M
TKKSU
90
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$15.2M 0.19%
+1,500,000
New +$15.1M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 0.18%
157,101
-191,567
-55% -$16.3M
HUNT
92
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.9M 0.18%
1,500,000
– –
ABT icon
93
Abbott
ABT
$188B
$14.8M 0.18%
+201,198
New +$13.2M
RTX icon
94
RTX Corp
RTX
$303B
$14.6M 0.18%
165,385
+78,600
+91% +$6.6M
OXY icon
95
CALL
Occidental Petroleum
OXY
$58.3B
$14.5M 0.18%
+176,600
New +$14.3M
MA icon
96
CALL
Mastercard
MA
$492B
$14.5M 0.18%
+65,000
New +$13.6M
C icon
97
CALL
Citigroup
C
$227B
$14.3M 0.18%
+200,000
New +$14.1M
MHK icon
98
CALL
Mohawk Industries
MHK
$9.1B
$14M 0.17%
+80,000
New +$15.7M
GDX icon
99
CALL
VanEck Gold Miners ETF
GDX
$27.3B
$13.9M 0.17%
467,500
-1,009,800
-68% -$20.2M
INTC icon
100
PUT
Intel
INTC
$501B
$13.9M 0.17%
294,600
+144,600
+96% +$7.04M
2 3
4
5 6

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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.