We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,026
New
346
Increased
168
Reduced
147
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.1M |
| 2 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$67.7M |
| 3 |
Dell
DELL
|
+$43.6M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$41.3M |
| 5 |
Booking.com
BKNG
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$116M |
| 2 |
SHPG
Shire pic
SHPG
|
+$52.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
General Dynamics
GD
$107B
| $9.2M | 0.12% |
+58,500
| New | +$10.5M |
|
|
RHT
152
PUT
DELISTED
Red Hat Inc
RHT
| $9.12M | 0.12% |
+51,900
| New | +$8.22M |
|
153
Verizon
VZ
$193B
| $8.75M | 0.12% |
+155,600
| New | +$8.83M |
|
154
CALL
NetEase
NTES
$84.1B
| $8.71M | 0.12% |
185,000
+122,000
| +194% | +$5.5M |
|
155
CALL
Microsoft
MSFT
$3.77T
| $8.65M | 0.12% |
+85,200
| New | +$9.13M |
|
156
PUT
Martin Marietta Materials
MLM
$32.8B
| $8.59M | 0.12% |
+50,000
| New | +$8.88M |
|
157
Broadcom
AVGO
$2.05T
| $8.51M | 0.11% |
334,700
+226,820
| +210% | +$5.35M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.41M | 0.11% |
86,400
+26,200
| +44% | +$3.1M |
|
159
PUT
Yum China
YUMC
$16.4B
| $8.38M | 0.11% |
250,000
+190,000
| +317% | +$6.52M |
|
160
CALL
Elevance Health
ELV
$86.6B
| $8.27M | 0.11% |
31,500
| – | – |
|
161
GDS Holdings
GDS
$6.3B
| $8.23M | 0.11% |
356,608
+91,470
| +34% | +$2.38M |
|
162
CALL
Applied Materials
AMAT
$427B
| $8.19M | 0.11% |
+250,000
| New | +$8.57M |
|
163
CALL
Delta Air Lines
DAL
$59B
| $8.16M | 0.11% |
163,600
+138,600
| +554% | +$7.55M |
|
164
Constellation Brands
STZ
$22.8B
| $8.13M | 0.11% |
+50,523
| New | +$10M |
|
165
CVS Health
CVS
$122B
| $8.09M | 0.11% |
+123,525
| New | +$9.22M |
|
|
LGF.B
166
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.09M | 0.11% |
543,620
+511,606
| +1,598% | +$9.23M |
|
|
TZACU
167
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $8.05M | 0.11% |
800,000
| – | – |
|
|
168
General Dynamics
GD
$107B
| $8.04M | 0.11% |
+51,137
| New | +$9.16M |
|
169
iShares MSCI Spain ETF
EWP
$2.21B
| $8.03M | 0.11% |
299,510
-124,165
| -29% | -$3.49M |
|
170
Ametek
AME
$58B
| $7.9M | 0.11% |
116,739
+14,571
| +14% | +$1.05M |
|
171
CALL
United Rentals
URI
$72.1B
| $7.69M | 0.1% |
+75,000
| New | +$9.03M |
|
172
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
| $7.68M | 0.1% |
208,300
-45,700
| -18% | -$3.75M |
|
173
CALL
Occidental Petroleum
OXY
$58.2B
| $7.67M | 0.1% |
125,000
-51,600
| -29% | -$3.63M |
|
174
PUT
Analog Devices
ADI
$190B
| $7.62M | 0.1% |
88,800
+17,500
| +25% | +$1.51M |
|
175
GoDaddy
GDDY
$11.6B
| $7.61M | 0.1% |
115,931
+25,936
| +29% | +$1.77M |
|
Similar funds
PCH
N
TWC
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.