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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
MSFT icon
76
Microsoft
MSFT
$3.71T
$16.9M 0.23%
166,198
+76,998
+86% +$8.25M
TDACU
77
DELISTED
Trident Acquisitions Corp. Units
TDACU
$16.8M 0.23%
1,650,000
– –
UAL icon
78
United Airlines
UAL
$42.1B
$16.5M 0.22%
197,186
+178,976
+983% +$15.7M
BA icon
79
PUT
Boeing
BA
$185B
$16.4M 0.22%
51,000
+28,500
+127% +$9.85M
DE icon
80
CALL
Deere & Co
DE
$168B
$16.4M 0.22%
109,900
+46,900
+74% +$6.87M
HUM icon
81
PUT
Humana
HUM
$46.2B
$15.8M 0.21%
+55,000
New +$17.4M
SYY icon
82
CALL
Sysco
SYY
$40.3B
$15.7M 0.21%
250,000
– –
SYY icon
83
PUT
Sysco
SYY
$40.3B
$15.7M 0.21%
250,000
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.21%
119,239
+44,473
+59% +$6.44M
IBM icon
85
PUT
IBM
IBM
$224B
$15.6M 0.21%
143,093
+132,005
+1,191% +$15.8M
JD icon
86
CALL
JD.com
JD
$44.5B
$15.5M 0.21%
741,000
+691,000
+1,382% +$15.5M
TKKSU
87
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$15.1M 0.2%
1,500,000
– –
GS icon
88
Goldman Sachs
GS
$303B
$15.1M 0.2%
+90,100
New +$18.2M
HUNT
89
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.9M 0.2%
1,500,000
– –
GPN icon
90
Global Payments
GPN
$22.8B
$14.9M 0.2%
+144,344
New +$15.9M
NFLX icon
91
PUT
Netflix
NFLX
$309B
$14.7M 0.2%
550,000
-1,427,000
-72% -$42.7M
CRM icon
92
Salesforce
CRM
$158B
$14.6M 0.2%
106,896
+51,166
+92% +$7.04M
TSS
93
DELISTED
Total System Services, Inc.
TSS
$14.6M 0.2%
179,509
-35,885
-17% -$3.18M
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.2M 0.19%
297,979
-48,000
-14% -$2.26M
RDUS
95
DELISTED
Radius Health, Inc.
RDUS
$14.2M 0.19%
860,000
+270,000
+46% +$4.55M
ALACU
96
DELISTED
Alberton Acquisition Corp Unit
ALACU
$14M 0.19%
+1,400,000
New +$14.1M
EBAY icon
97
CALL
eBay
EBAY
$49.8B
$14M 0.19%
+500,000
New +$14.7M
DIS icon
98
PUT
Walt Disney
DIS
$181B
$13.9M 0.19%
+127,000
New +$14.4M
DAL icon
99
Delta Air Lines
DAL
$60.1B
$13.9M 0.19%
278,500
+186,200
+202% +$10.1M
BA icon
100
Boeing
BA
$185B
$13.9M 0.19%
43,078
-4,651
-10% -$1.61M
2 3
4
5 6

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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.