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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
-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 | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $6.95M | 0.09% |
67,809
-6,191
| -8% | -$654K |
|
202
PUT
Amgen
AMGN
$222B
| $6.81M | 0.09% |
35,000
-5,000
| -13% | -$975K |
|
|
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.79M | 0.09% |
+238,728
| New | +$6.93M |
|
|
GB
204
DELISTED
Global Blue Group Holding
GB
| $6.75M | 0.09% |
700,000
| – | – |
|
205
Hartford Financial Services
HIG
$39.3B
| $6.71M | 0.09% |
+150,969
| New | +$6.79M |
|
206
CALL
Freeport-McMoran
FCX
$97.5B
| $6.7M | 0.09% |
650,000
+277,500
| +74% | +$3.24M |
|
207
Walt Disney
DIS
$181B
| $6.68M | 0.09% |
+60,900
| New | +$6.92M |
|
208
PUT
CVS Health
CVS
$122B
| $6.55M | 0.09% |
+100,000
| New | +$7.46M |
|
209
PUT
Duke Energy
DUK
$97.3B
| $6.47M | 0.09% |
75,000
| – | – |
|
210
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $6.43M | 0.09% |
218,952
-276,990
| -56% | -$8.72M |
|
211
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $6.41M | 0.09% |
+38,700
| New | +$6.71M |
|
|
SC
212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.33M | 0.08% |
359,868
-50,423
| -12% | -$937K |
|
213
Chipotle Mexican Grill
CMG
$41.5B
| $6.28M | 0.08% |
+727,500
| New | +$6.58M |
|
214
Essent Group
ESNT
$6.33B
| $6.25M | 0.08% |
182,725
+39,669
| +28% | +$1.52M |
|
215
Alaska Air
ALK
$5.58B
| $6.24M | 0.08% |
102,610
+82,458
| +409% | +$5.33M |
|
216
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.24M | 0.08% |
+120,000
| New | +$6.45M |
|
217
Intel
INTC
$513B
| $6.23M | 0.08% |
132,700
+81,700
| +160% | +$3.83M |
|
218
Intuitive Surgical
ISRG
$134B
| $6.23M | 0.08% |
39,000
+34,800
| +829% | +$5.9M |
|
219
Cognizant
CTSH
$26B
| $6.22M | 0.08% |
98,016
+80,396
| +456% | +$5.59M |
|
|
BROGU
220
DELISTED
Twelve Seas Investment Company Units
BROGU
| $6.18M | 0.08% |
600,000
| – | – |
|
|
STNLU
221
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $6.18M | 0.08% |
600,000
| – | – |
|
222
CALL
Zions Bancorporation
ZION
$10.3B
| $6.11M | 0.08% |
+150,000
| New | +$6.99M |
|
223
Autodesk
ADSK
$52.6B
| $6.06M | 0.08% |
47,100
+31,500
| +202% | +$4.25M |
|
224
Yum China
YUMC
$16.3B
| $6.05M | 0.08% |
180,400
+149,900
| +491% | +$5.14M |
|
225
PUT
Biogen
BIIB
$30.7B
| $6.02M | 0.08% |
+20,000
| New | +$6.38M |
|
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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.