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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
(+14%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$44.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.1M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$24.8M |
| 5 |
Cigna
CI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$39.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
NXP Semiconductors
NXPI
|
+$34.8M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$229B
| $8.23M | 0.1% |
77,296
+64,846
| +521% | +$6.74M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $8.23M | 0.1% |
+74,000
| New | +$8.19M |
|
|
SC
178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.22M | 0.1% |
410,291
-196,681
| -32% | -$4.04M |
|
179
CALL
Comcast
CMCSA
$88.9B
| $8.14M | 0.1% |
230,000
+100,000
| +77% | +$3.54M |
|
180
KeyCorp
KEY
$24.4B
| $8.13M | 0.1% |
408,742
-190,124
| -32% | -$3.95M |
|
181
Ametek
AME
$58.1B
| $8.08M | 0.1% |
+102,168
| New | +$7.82M |
|
|
TZACU
182
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $8.05M | 0.1% |
+800,000
| New | +$8.04M |
|
183
Morgan Stanley
MS
$341B
| $7.9M | 0.1% |
+169,608
| New | +$8.28M |
|
184
PUT
Workday
WDAY
$44.9B
| $7.74M | 0.1% |
53,000
-29,400
| -36% | -$4.08M |
|
|
MTOR
185
DELISTED
MERITOR, Inc.
MTOR
| $7.59M | 0.09% |
+392,277
| New | +$8.24M |
|
186
PUT
Trip.com Group
TCOM
$29.5B
| $7.59M | 0.09% |
204,100
-26,500
| -11% | -$1.08M |
|
187
Lam Research
LRCX
$384B
| $7.58M | 0.09% |
500,000
+321,000
| +179% | +$5.48M |
|
188
GoDaddy
GDDY
$11.5B
| $7.5M | 0.09% |
+89,995
| New | +$7.03M |
|
189
MGIC Investment
MTG
$6.24B
| $7.47M | 0.09% |
+561,462
| New | +$6.96M |
|
|
GPAQU
190
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $7.35M | 0.09% |
700,000
| – | – |
|
191
Texas Instruments
TXN
$259B
| $7.33M | 0.09% |
+68,300
| New | +$7.6M |
|
192
Cannae Holdings
CNNE
$642M
| $7.25M | 0.09% |
346,268
+185,998
| +116% | +$3.64M |
|
193
PUT
Cognizant
CTSH
$26B
| $7.23M | 0.09% |
93,700
| – | – |
|
|
TSG
194
DELISTED
The Stars Group Inc.
TSG
| $7.18M | 0.09% |
288,194
+261,734
| +989% | +$7.96M |
|
|
TBRGU
195
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7.14M | 0.09% |
700,000
| – | – |
|
|
X
196
CALL
DELISTED
US Steel
X
| $7.12M | 0.09% |
233,600
-31,300
| -12% | -$1.01M |
|
|
LSXMA
197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.1M | 0.09% |
+226,168
| New | +$7.59M |
|
198
CALL
Intel
INTC
$493B
| $7.09M | 0.09% |
150,000
+87,800
| +141% | +$4.27M |
|
199
Bio-Rad Laboratories Class A
BIO
$9.31B
| $7.08M | 0.09% |
22,634
-20,134
| -47% | -$6.25M |
|
|
BBBY
200
CALL
Bed Bath & Beyond
BBBY
$439M
| $7.07M | 0.09% |
+339,671
| New | +$8.37M |
|
Similar funds
PCH
N
TWC
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.