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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
GOOGL icon
151
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$9.05M 0.11%
150,000
-8,000
-5% -$484K
EXPR
152
DELISTED
Express, Inc.
EXPR
$8.99M 0.11%
+40,650
New +$8.31M
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.96M 0.11%
120,638
+79,738
+195% +$5.83M
CSOD
154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.91M 0.11%
156,966
+67,428
+75% +$3.64M
MA icon
155
PUT
Mastercard
MA
$493B
$8.9M 0.11%
+40,000
New +$8.34M
CRM icon
156
Salesforce
CRM
$158B
$8.86M 0.11%
55,730
-51,497
-48% -$7.64M
MDLZ icon
157
PUT
Mondelez International
MDLZ
$79.9B
$8.81M 0.11%
205,100
+105,100
+105% +$4.48M
CRM icon
158
PUT
Salesforce
CRM
$158B
$8.71M 0.11%
54,800
-108,500
-66% -$16.1M
PEGA icon
159
Pegasystems
PEGA
$5.38B
$8.71M 0.11%
+278,386
New +$8.42M
TRI icon
160
Thomson Reuters
TRI
$44.1B
$8.7M 0.11%
+164,129
New +$8.22M
ELV icon
161
CALL
Elevance Health
ELV
$85.5B
$8.63M 0.11%
+31,500
New +$8.18M
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
$8.6M 0.11%
40,455
+11,953
+42% +$2.49M
FISV
163
PUT
Fiserv Inc
FISV
$27.9B
$8.46M 0.1%
+102,700
New +$8.06M
MAR icon
164
PUT
Marriott International
MAR
$92.3B
$8.41M 0.1%
63,700
+21,200
+50% +$2.7M
PAM icon
165
Pampa Energía
PAM
$4.41B
$8.38M 0.1%
+269,993
New +$9.37M
NVDA icon
166
NVIDIA
NVDA
$5.42T
$8.37M 0.1%
1,192,000
-1,388,440
-54% -$9.03M
BA icon
167
PUT
Boeing
BA
$185B
$8.37M 0.1%
22,500
+12,500
+125% +$4.39M
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$8.37M 0.1%
60,200
+30,200
+101% +$3.79M
EPAY
169
DELISTED
Bottomline Technologies Inc
EPAY
$8.37M 0.1%
115,058
-11,773
-9% -$720K
BIG
170
PUT
DELISTED
Big Lots, Inc.
BIG
$8.36M 0.1%
200,000
– –
NTNX icon
171
PUT
Nutanix
NTNX
$16.9B
$8.33M 0.1%
195,000
– –
PRSU
172
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.29M 0.1%
+140,000
New +$8.26M
AMGN icon
173
PUT
Amgen
AMGN
$222B
$8.29M 0.1%
40,000
-21,700
-35% -$4.28M
MAN icon
174
ManpowerGroup
MAN
$2.63B
$8.27M 0.1%
+96,193
New +$8.56M
KLAC icon
175
PUT
KLA
KLAC
$259B
$8.25M 0.1%
811,000
+511,000
+170% +$5.59M
5 6
7
8 9

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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.