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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
CHKP icon
126
PUT
Check Point Software Technologies
CHKP
$13.4B
$10.8M 0.13%
92,200
-74,400
-45% -$8.45M
EA
127
DELISTED
Electronic Arts
EA
$10.7M 0.13%
88,732
+55,184
+164% +$7.11M
BIIB icon
128
Biogen
BIIB
$30.5B
$10.6M 0.13%
30,000
– –
RDUS
129
DELISTED
Radius Health, Inc.
RDUS
$10.5M 0.13%
590,000
+351,600
+147% +$7.95M
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.5M 0.13%
+616,398
New +$9.86M
PACQU
131
DELISTED
Pure Acquisition Corp. Unit
PACQU
$10.3M 0.13%
1,000,000
– –
FDC
132
DELISTED
First Data Corporation
FDC
$10.3M 0.13%
419,700
+103,755
+33% +$2.5M
APD icon
133
Air Products & Chemicals
APD
$68B
$10.2M 0.13%
61,239
+47,909
+359% +$7.8M
MSFT icon
134
Microsoft
MSFT
$3.75T
$10.2M 0.13%
89,200
-75,916
-46% -$8.23M
NFLX icon
135
Netflix
NFLX
$315B
$10.2M 0.13%
+272,450
New +$9.89M
XNTK icon
136
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$10.2M 0.13%
254,000
+149,000
+142% +$14M
AAL icon
137
PUT
American Airlines Group
AAL
$10.1B
$10.1M 0.13%
245,200
+201,700
+464% +$7.88M
SCAC
138
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.1M 0.13%
1,000,000
+975,000
+3,900% +$9.87M
AMAT icon
139
Applied Materials
AMAT
$420B
$9.97M 0.12%
257,989
+94,727
+58% +$4.19M
RUN icon
140
CALL
Sunrun
RUN
$2.39B
$9.95M 0.12%
800,000
-103,800
-11% -$1.44M
AVGO icon
141
PUT
Broadcom
AVGO
$2.02T
$9.87M 0.12%
400,000
-2,379,000
-86% -$53.3M
SNV
142
DELISTED
Synovus
SNV
$9.84M 0.12%
+214,798
New +$10.8M
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.7M 0.12%
100,000
– –
VYX icon
144
CALL
NCR Voyix
VYX
$1.12B
$9.66M 0.12%
+554,200
New +$9.87M
DE icon
145
CALL
Deere & Co
DE
$164B
$9.47M 0.12%
63,000
+9,600
+18% +$1.38M
GDS icon
146
GDS Holdings
GDS
$6.29B
$9.31M 0.12%
+265,138
New +$9.54M
ALGRU
147
DELISTED
Allegro Merger Corp Unit
ALGRU
$9.24M 0.11%
+900,000
New +$9.17M
NWSA icon
148
News Corp Class A
NWSA
$15.4B
$9.23M 0.11%
+700,000
New +$9.82M
AHPAU
149
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$9.22M 0.11%
900,000
– –
AER icon
150
PUT
AerCap
AER
$23.6B
$9.2M 0.11%
160,000
+85,000
+113% +$4.8M
4 5
6
7 8

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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.