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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
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$11.2M 0.15%
425,936
+409,936
+2,562% +$12.4M
JNJ icon
127
Johnson & Johnson
JNJ
$626B
$11M 0.15%
+84,929
New +$11.8M
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.9M 0.15%
673,207
+56,809
+9% +$1.02M
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
$10.9M 0.15%
+44,506
New +$11.8M
VRTX icon
130
CALL
Vertex Pharmaceuticals
VRTX
$135B
$10.8M 0.14%
65,200
-87,600
-57% -$15.2M
CMG icon
131
PUT
Chipotle Mexican Grill
CMG
$41.6B
$10.8M 0.14%
+1,250,000
New +$11.3M
PAYX icon
132
PUT
Paychex
PAYX
$42.7B
$10.7M 0.14%
164,600
-11,500
-7% -$779K
ULTA icon
133
PUT
Ulta Beauty
ULTA
$23.8B
$10.7M 0.14%
+43,600
New +$12.1M
GE icon
134
CALL
GE Aerospace
GE
$382B
$10.6M 0.14%
292,127
+188,839
+183% +$8.53M
PACQU
135
DELISTED
Pure Acquisition Corp. Unit
PACQU
$10.5M 0.14%
1,000,000
– –
ADSK icon
136
PUT
Autodesk
ADSK
$53.6B
$10.3M 0.14%
80,100
-78,400
-49% -$10.6M
INTU icon
137
Intuit
INTU
$90.6B
$10.1M 0.14%
+51,484
New +$10.7M
HUM icon
138
Humana
HUM
$46.5B
$10.1M 0.13%
+35,200
New +$11.2M
SCAC
139
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.1M 0.13%
1,000,000
– –
TRCO
140
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10M 0.13%
220,976
+126,477
+134% +$5.12M
TSLA icon
141
PUT
Tesla
TSLA
$1.3T
$9.98M 0.13%
450,000
-810,000
-64% -$17.4M
NEM icon
142
CALL
Newmont
NEM
$121B
$9.7M 0.13%
280,000
+230,000
+460% +$7.46M
STZ icon
143
PUT
Constellation Brands
STZ
$22.9B
$9.68M 0.13%
+60,200
New +$12M
SLB icon
144
PUT
SLB Ltd
SLB
$77.2B
$9.64M 0.13%
+267,200
New +$13.2M
HUN icon
145
Huntsman Corp
HUN
$1.77B
$9.59M 0.13%
497,287
+28,665
+6% +$615K
TSCO icon
146
PUT
Tractor Supply
TSCO
$17.8B
$9.55M 0.13%
+572,000
New +$10.3M
MA icon
147
CALL
Mastercard
MA
$495B
$9.43M 0.13%
50,000
-15,000
-23% -$2.98M
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.6B
$9.37M 0.13%
110,000
+10,000
+10% +$951K
WMT icon
149
PUT
Walmart Inc
WMT
$889B
$9.31M 0.12%
300,000
+255,000
+567% +$8.18M
ALGRU
150
DELISTED
Allegro Merger Corp Unit
ALGRU
$9.28M 0.12%
900,000
– –
4 5
6
7 8

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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.