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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
MU icon
101
PUT
Micron Technology
MU
$996B
$13.8M 0.17%
+305,000
New +$15.4M
ELV icon
102
PUT
Elevance Health
ELV
$86.2B
$13.7M 0.17%
50,000
– –
ATVI
103
PUT
DELISTED
Activision Blizzard
ATVI
$13.5M 0.17%
162,100
-95,600
-37% -$7.25M
MCHP icon
104
Microchip Technology
MCHP
$44.2B
$13.1M 0.16%
+332,184
New +$14.7M
NTES icon
105
PUT
NetEase
NTES
$84.9B
$13.1M 0.16%
287,000
-526,000
-65% -$24.2M
PAYX icon
106
PUT
Paychex
PAYX
$42.9B
$13M 0.16%
176,100
+36,000
+26% +$2.59M
GSAH.U
107
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$13M 0.16%
1,250,000
– –
NXPI icon
108
PUT
NXP Semiconductors
NXPI
$59.1B
$12.8M 0.16%
150,000
-377,400
-72% -$36.2M
JPM icon
109
JPMorgan Chase
JPM
$950B
$12.8M 0.16%
113,097
+67,571
+148% +$7.67M
HUN icon
110
Huntsman Corp
HUN
$1.8B
$12.8M 0.16%
468,622
+342,571
+272% +$10.4M
VEACU
111
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$12.7M 0.16%
1,200,000
– –
EWP icon
112
iShares MSCI Spain ETF
EWP
$2.21B
$12.5M 0.16%
423,675
+89,590
+27% +$2.73M
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.15%
74,766
+594
+0.8% +$108K
ORCL icon
114
PUT
Oracle
ORCL
$434B
$12.3M 0.15%
+238,400
New +$11.6M
ASML icon
115
PUT
ASML
ASML
$673B
$12.2M 0.15%
65,000
-18,300
-22% -$3.67M
WWD icon
116
Woodward
WWD
$21.1B
$12.1M 0.15%
150,017
+89,927
+150% +$7.22M
NTNX icon
117
CALL
Nutanix
NTNX
$17.5B
$12M 0.15%
280,000
+25,000
+10% +$1.32M
IPOA.U
118
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11.7M 0.14%
1,147,351
– –
FSACU
119
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$11.6M 0.14%
1,150,000
-350,000
-23% -$3.76M
CAT icon
120
Caterpillar
CAT
$386B
$11.3M 0.14%
73,976
+60,470
+448% +$8.55M
NFLX icon
121
CALL
Netflix
NFLX
$315B
$11.2M 0.14%
300,000
+45,000
+18% +$1.63M
HES
122
CALL
DELISTED
Hess
HES
$11.2M 0.14%
156,400
+151,400
+3,028% +$9.98M
NOC icon
123
Northrop Grumman
NOC
$82.3B
$11.1M 0.14%
35,125
+15,209
+76% +$4.64M
WDC icon
124
PUT
Western Digital
WDC
$153B
$11.1M 0.14%
250,047
+134,020
+116% +$6.79M
CPRI icon
125
Capri Holdings
CPRI
$1.72B
$10.9M 0.13%
158,618
+45,970
+41% +$3.22M
3 4
5
6 7

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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.