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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
APTI
976
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-26,682
Closed -$986K
FSACU
977
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-1,150,000
Closed -$11.6M
STLRW
978
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-211,400
Closed -$29K
ESRX
979
DELISTED
Express Scripts Holding Company
ESRX
– –
-157,101
Closed -$14.9M
DOTA
980
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-150,000
Closed -$1.52M
CCT
981
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-70,815
Closed -$1.08M
DOTAR
982
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-150,000
Closed -$68K
SONC
983
DELISTED
Sonic Corp
SONC
– –
-51,893
Closed -$2.25M
SONC
984
PUT
DELISTED
Sonic Corp
SONC
– –
-29,000
Closed -$1.26M
INDUU
985
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-200,000
Closed -$2.23M
SODA
986
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-25,000
Closed -$3.58M
AET
987
DELISTED
Aetna Inc
AET
– –
-572,871
Closed -$116M
IAMXW
988
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-425,000
Closed -$149K
IAMXR
989
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-425,000
Closed -$213K
LCAHW
990
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-1,723,523
Closed -$2.05M
KAACU
991
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-398,000
Closed -$4.3M
KAACW
992
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-34,000
Closed -$47K
PX
993
DELISTED
Praxair Inc
PX
– –
-16,499
Closed -$2.65M
GSHTW
994
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-183,333
Closed -$394K
HCAC.U
995
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-500,000
Closed -$5.55M
GSHTU
996
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-550,000
Closed -$6.11M
RGSE
997
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-22,726
Closed -$9K
FBC
998
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-125,000
Closed -$3.93M
ATVI
999
DELISTED
Activision Blizzard
ATVI
– –
-66,535
Closed -$5.54M
ATVI
1000
PUT
DELISTED
Activision Blizzard
ATVI
– –
-162,100
Closed -$13.5M
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.