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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
+485.17%
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$449B
| $372M | 4.59% |
2,000,200
+1,595,200
| +394% | +$289M |
|
2
PUT
Amazon
AMZN
$2.49T
| $360M | 4.45% |
3,598,000
-618,000
| -15% | -$58.1M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $286M | 3.54% |
985,000
-261,600
| -21% | -$74.5M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$449B
| $195M | 2.41% |
1,050,000
+275,000
| +35% | +$49.7M |
|
|
5
Amazon
AMZN
$2.49T
| $177M | 2.18% |
1,763,000
-201,000
| -10% | -$18.9M |
|
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $155M | 1.92% |
920,000
+660,000
| +254% | +$83.5M |
|
|
7
CALL
Amazon
AMZN
$2.49T
| $141M | 1.75% |
1,410,000
+224,000
| +19% | +$21.1M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $116M | 1.44% |
572,871
-65,186
| -10% | -$12.7M |
|
9
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $101M | 1.25% |
1,672,000
-334,000
| -17% | -$20.2M |
|
10
CALL
IBM
IBM
$204B
| $84.9M | 1.05% |
587,015
+524,255
| +835% | +$73.3M |
|
11
PUT
Netflix
NFLX
$293B
| $74M | 0.91% |
1,977,000
+1,032,000
| +109% | +$37.5M |
|
|
TFCFA
12
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.9M | 0.88% |
+1,530,000
| New | +$70.1M |
|
13
PUT
Microsoft
MSFT
$2.89T
| $66.3M | 0.82% |
579,700
+66,500
| +13% | +$7.21M |
|
14
PUT
Apple
AAPL
$4.95T
| $65.8M | 0.81% |
1,166,000
-414,000
| -26% | -$21.6M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.51T
| $63.3M | 0.78% |
385,000
-45,500
| -11% | -$8.24M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $62.5M | 0.77% |
4,206,735
-591,087
| -12% | -$9.36M |
|
17
PUT
Booking.com
BKNG
$145B
| $59.9M | 0.74% |
755,000
-152,500
| -17% | -$12M |
|
18
CALL
Constellation Brands
STZ
$22.2B
| $58.8M | 0.73% |
272,900
+172,900
| +173% | +$36.8M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $56.8M | 0.7% |
195,400
-122,848
| -39% | -$35M |
|
20
UnitedHealth
UNH
$379B
| $55.3M | 0.68% |
207,972
-13,447
| -6% | -$3.5M |
|
|
SPR
21
PUT
DELISTED
Spirit AeroSystems
SPR
| $55M | 0.68% |
600,200
| – | – |
|
22
Elevance Health
ELV
$82.1B
| $52.3M | 0.65% |
190,738
-65,358
| -26% | -$17M |
|
23
PUT
NVIDIA
NVDA
$4.76T
| $50.1M | 0.62% |
7,128,000
-2,288,000
| -24% | -$14.9M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $45.9M | 0.57% |
405,160
+287,660
| +245% | +$49.8M |
|
|
25
iShares Russell 2000 ETF
IWM
$80.3B
| $44.1M | 0.55% |
+261,900
| New | +$44.2M |
|
Similar funds
PCH
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.