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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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.3T
| $7.02M | 0.09% |
397,500
+95,250
| +32% | +$1.98M |
|
|
XLRN
202
DELISTED
Acceleron Pharma
XLRN
| $6.87M | 0.08% |
120,000
-30,000
| -20% | -$1.47M |
|
203
CALL
Capri Holdings
CPRI
$1.77B
| $6.86M | 0.08% |
+100,000
| New | +$7M |
|
|
OPTU
204
Optimum Communications Inc
OPTU
$321M
| $6.85M | 0.08% |
+377,830
| New | +$6.77M |
|
205
PUT
PACCAR
PCAR
$69.9B
| $6.82M | 0.08% |
150,000
+112,500
| +300% | +$4.96M |
|
206
PUT
Adobe
ADBE
$105B
| $6.75M | 0.08% |
25,000
-5,200
| -17% | -$1.34M |
|
207
Regions Financial
RF
$26.7B
| $6.75M | 0.08% |
367,798
-74,934
| -17% | -$1.41M |
|
|
GB
208
DELISTED
Global Blue Group Holding
GB
| $6.72M | 0.08% |
700,000
| – | – |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $6.67M | 0.08% |
51,725
+28,893
| +127% | +$3.78M |
|
210
PUT
Zillow
ZG
$7.7B
| $6.63M | 0.08% |
+150,000
| New | +$7.85M |
|
211
PUT
Analog Devices
ADI
$190B
| $6.59M | 0.08% |
71,300
+23,600
| +49% | +$2.27M |
|
212
iShares MSCI Australia ETF
EWA
$1.46B
| $6.58M | 0.08% |
297,380
+87,300
| +42% | +$1.97M |
|
213
Mastercard
MA
$493B
| $6.51M | 0.08% |
29,253
-14,537
| -33% | -$3.03M |
|
214
iShares MSCI Singapore ETF
EWS
$1.15B
| $6.5M | 0.08% |
268,000
+42,000
| +19% | +$1,000K |
|
|
ASAP
215
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.5M | 0.08% |
30,000
+15,000
| +100% | +$3.06M |
|
216
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $6.49M | 0.08% |
60,000
-140,000
| -70% | -$7.43M |
|
217
IBM
IBM
$222B
| $6.44M | 0.08% |
44,524
+32,286
| +264% | +$4.51M |
|
218
Equinix
EQIX
$102B
| $6.42M | 0.08% |
14,843
-2,223
| -13% | -$973K |
|
219
KKR & Co
KKR
$91.2B
| $6.42M | 0.08% |
+235,480
| New | +$6.29M |
|
220
NCR Voyix
VYX
$1.12B
| $6.39M | 0.08% |
+366,629
| New | +$6.53M |
|
221
CALL
Northrop Grumman
NOC
$81.8B
| $6.35M | 0.08% |
+20,000
| New | +$6.1M |
|
222
Essent Group
ESNT
$6.28B
| $6.33M | 0.08% |
+143,056
| New | +$5.87M |
|
223
CALL
Hasbro
HAS
$13.1B
| $6.31M | 0.08% |
+60,000
| New | +$6.01M |
|
224
Citizens Financial Group
CFG
$30.4B
| $6.31M | 0.08% |
+163,498
| New | +$6.59M |
|
225
Rigel Pharmaceuticals
RIGL
$746M
| $6.28M | 0.08% |
195,500
-4,500
| -2% | -$135K |
|
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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.