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Hudson Bay Capital Management Portfolio holdings
AUM
$36.8B
1-Year Est. Return
42.13%
This Fund
S&P 500
This Quarter
Est. Return
-9.73%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$7.48B
AUM Growth
-$615M
(-7.6%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-8.12%
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 | Miscellaneous | 69.2% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Communication Services | 5.5% |
| 4 | Technology | 5.16% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.73T
| $291M | 3.9% |
3,880,000
+282,000
| +8% | +$23.4M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $266M | 3.56% |
1,065,000
+80,000
| +8% | +$21.6M |
|
3
PUT
SPDR Gold Trust
GLD
$145B
| $241M | 3.23% |
1,990,500
+1,640,500
| +469% | +$191M |
|
4
PUT
Invesco QQQ Trust
QQQ
$477B
| $231M | 3.1% |
1,500,000
-500,200
| -25% | -$83.7M |
|
|
5
Amazon
AMZN
$2.73T
| $218M | 2.92% |
2,906,860
+1,143,860
| +65% | +$95.1M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$477B
| $204M | 2.72% |
1,320,000
+270,000
| +26% | +$45.2M |
|
|
7
CALL
SPDR Gold Trust
GLD
$145B
| $170M | 2.27% |
1,400,000
+1,100,000
| +367% | +$128M |
|
8
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $86.1M | 1.15% |
1,648,000
-24,000
| -1% | -$1.3M |
|
|
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $82.7M | 1.11% |
2,113,261
+1,626,402
| +334% | +$67.7M |
|
|
10
CALL
Amazon
AMZN
$2.73T
| $81.9M | 1.1% |
1,090,000
-320,000
| -23% | -$26.6M |
|
11
CALL
Merck
MRK
$357B
| $76.4M | 1.02% |
+1,048,000
| New | +$74M |
|
|
12
PUT
Merck
MRK
$357B
| $76.4M | 1.02% |
+1,048,000
| New | +$74M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $68.7M | 0.92% |
275,000
+125,000
| +83% | +$33.7M |
|
14
PUT
Starbucks
SBUX
$113B
| $63.4M | 0.85% |
985,000
+885,000
| +885% | +$55.4M |
|
|
15
PUT
Booking.com
BKNG
$132B
| $62.7M | 0.84% |
910,000
+155,000
| +21% | +$11.4M |
|
|
16
CALL
Starbucks
SBUX
$113B
| $60.2M | 0.81% |
935,000
+884,900
| +1,766% | +$55.4M |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $59.3M | 0.79% |
3,729,037
-477,698
| -11% | -$7.65M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $59.2M | 0.79% |
2,563,990
+1,485,280
| +138% | +$41.3M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $57.7M | 0.77% |
1,104,660
+488,480
| +79% | +$26.4M |
|
20
PUT
Alibaba
BABA
$272B
| $50M | 0.67% |
365,000
+125,000
| +52% | +$18.5M |
|
21
CALL
Apple
AAPL
$4.86T
| $48.1M | 0.64% |
1,220,000
+660,000
| +118% | +$32M |
|
22
Elevance Health
ELV
$92B
| $47.7M | 0.64% |
181,572
-9,166
| -5% | -$2.52M |
|
23
PUT
Microsoft
MSFT
$3.75T
| $44.9M | 0.6% |
442,500
-137,200
| -24% | -$14.7M |
|
24
PUT
Meta Platforms (Facebook)
META
$1.7T
| $44.6M | 0.6% |
340,100
-44,900
| -12% | -$6.5M |
|
25
UnitedHealth
UNH
$344B
| $43.6M | 0.58% |
175,057
-32,915
| -16% | -$8.69M |
|
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PIF
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 withdrew a net $607M in Q4 2018, closing 270 positions and reducing 147 holdings. Its most notable exit was Aetna Inc, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hudson Bay Capital Management opened a new position in Dell worth $39.4M.
- 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.