We are live on ! Find out more
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
COST icon
176
PUT
Costco
COST
$420B
$7.6M 0.1%
37,300
-104,300
-74% -$23.3M
WWD icon
177
Woodward
WWD
$21.4B
$7.52M 0.1%
101,212
-48,805
-33% -$3.77M
SYY icon
178
Sysco
SYY
$40.3B
$7.51M 0.1%
+119,900
New +$8.08M
MU icon
179
PUT
Micron Technology
MU
$991B
$7.46M 0.1%
235,000
-70,000
-23% -$2.65M
VMC icon
180
Vulcan Materials
VMC
$36.9B
$7.45M 0.1%
75,387
+62,787
+498% +$6.37M
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$7.38M 0.1%
100,667
-308,125
-75% -$24.4M
TSLA icon
182
Tesla
TSLA
$1.3T
$7.36M 0.1%
331,515
-65,985
-17% -$1.42M
NXPI icon
183
PUT
NXP Semiconductors
NXPI
$60.4B
$7.33M 0.1%
100,000
-50,000
-33% -$3.96M
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$7.27M 0.1%
60,694
+29,735
+96% +$3.71M
GPAQU
185
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$7.25M 0.1%
700,000
– –
TSG
186
DELISTED
The Stars Group Inc.
TSG
$7.21M 0.1%
436,595
+148,401
+51% +$2.9M
ADI icon
187
CALL
Analog Devices
ADI
$190B
$7.2M 0.1%
+83,900
New +$7.26M
MEDP icon
188
Medpace
MEDP
$16.5B
$7.19M 0.1%
+135,886
New +$7.46M
XLRN
189
DELISTED
Acceleron Pharma
XLRN
$7.19M 0.1%
165,000
+45,000
+38% +$2.25M
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
$7.14M 0.1%
148,814
+33,756
+29% +$1.95M
PAYX icon
191
Paychex
PAYX
$42.7B
$7.14M 0.1%
109,539
+82,539
+306% +$5.59M
ZEN
192
DELISTED
ZENDESK INC
ZEN
$7.13M 0.1%
122,244
+93,982
+333% +$5.41M
TBRGU
193
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$7.13M 0.1%
700,000
– –
WDAY icon
194
CALL
Workday
WDAY
$44.4B
$7.11M 0.1%
+44,500
New +$6.3M
EXPE icon
195
Expedia Group
EXPE
$37.3B
$7.1M 0.1%
63,047
+22,747
+56% +$2.72M
MTG icon
196
MGIC Investment
MTG
$6.25B
$7.1M 0.1%
678,753
+117,291
+21% +$1.37M
ADBE icon
197
Adobe
ADBE
$105B
$7.07M 0.09%
31,230
+24,530
+366% +$5.92M
GM icon
198
General Motors
GM
$76.8B
$6.98M 0.09%
208,687
+139,870
+203% +$4.83M
TT icon
199
Trane Technologies
TT
$106B
$6.98M 0.09%
76,515
+28,082
+58% +$2.76M
LSXMA
200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.97M 0.09%
262,156
+35,988
+16% +$1.04M
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.