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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
TXN icon
101
Texas Instruments
TXN
$261B
$13.8M 0.18%
146,100
+77,800
+114% +$7.53M
NFLX icon
102
CALL
Netflix
NFLX
$309B
$13.4M 0.18%
500,000
+200,000
+67% +$5.99M
ELV icon
103
PUT
Elevance Health
ELV
$85.5B
$13.1M 0.18%
50,000
– –
GSAH.U
104
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.8M 0.17%
1,250,000
– –
FSAC
105
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$12.8M 0.17%
1,250,000
+1,150,000
+1,150% +$11.6M
ILCV icon
106
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$12.4M 0.17%
+143,600
New +$7.39M
ISRG icon
107
PUT
Intuitive Surgical
ISRG
$134B
$12.4M 0.17%
77,700
-3,300
-4% -$559K
BIDU icon
108
Baidu
BIDU
$37.2B
$12.3M 0.16%
77,650
+62,450
+411% +$11.6M
TSLA icon
109
CALL
Tesla
TSLA
$1.3T
$12.3M 0.16%
555,000
-420,000
-43% -$9.03M
AMAT icon
110
PUT
Applied Materials
AMAT
$428B
$12.3M 0.16%
376,000
-196,900
-34% -$6.75M
VEACU
111
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$12.3M 0.16%
1,200,000
– –
CSCO icon
112
Cisco
CSCO
$479B
$12.2M 0.16%
281,809
+162,480
+136% +$7.43M
SWKS icon
113
PUT
Skyworks Solutions
SWKS
$10.6B
$12.1M 0.16%
180,500
-205,800
-53% -$15.9M
FTACU
114
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12M 0.16%
+1,200,000
New +$12M
AMCIU
115
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$11.9M 0.16%
+1,200,000
New +$12M
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.8M 0.16%
+736,596
New +$12.3M
FNV icon
117
CALL
Franco-Nevada
FNV
$46B
$11.8M 0.16%
+168,000
New +$11.2M
IPOA.U
118
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11.7M 0.16%
1,147,351
– –
LRCX icon
119
CALL
Lam Research
LRCX
$390B
$11.6M 0.15%
+850,000
New +$12.2M
WDAY icon
120
PUT
Workday
WDAY
$44.4B
$11.5M 0.15%
72,300
+19,300
+36% +$2.73M
IBM icon
121
IBM
IBM
$224B
$11.4M 0.15%
105,228
+60,704
+136% +$7.29M
TT icon
122
PUT
Trane Technologies
TT
$106B
$11.4M 0.15%
+125,100
New +$12.3M
PXD
123
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 0.15%
+85,800
New +$13.1M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$11.3M 0.15%
50,404
-125,316
-71% -$29.4M
UNH icon
125
PUT
UnitedHealth
UNH
$370B
$11.2M 0.15%
+45,000
New +$11.9M
3 4
5
6 7

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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.