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
+485.17%
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
AMZN icon
1
PUT
Amazon
AMZN
$2.49T
$291M 3.9%
3,880,000
+282,000
+8% +$23.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$266M 3.56%
1,065,000
+80,000
+8% +$21.6M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$132B
$241M 3.23%
1,990,500
+1,640,500
+469% +$191M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$449B
$231M 3.1%
1,500,000
-500,200
-25% -$83.7M
AMZN icon
5
Amazon
AMZN
$2.49T
$218M 2.92%
2,906,860
+1,143,860
+65% +$95.1M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$449B
$204M 2.72%
1,320,000
+270,000
+26% +$45.2M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$132B
$170M 2.27%
1,400,000
+1,100,000
+367% +$128M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$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
AMZN icon
10
CALL
Amazon
AMZN
$2.49T
$81.9M 1.1%
1,090,000
-320,000
-23% -$26.6M
MRK icon
11
CALL
Merck
MRK
$323B
$76.4M 1.02%
+1,048,000
New +$74M
MRK icon
12
PUT
Merck
MRK
$323B
$76.4M 1.02%
+1,048,000
New +$74M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$68.7M 0.92%
275,000
+125,000
+83% +$33.7M
SBUX icon
14
PUT
Starbucks
SBUX
$118B
$63.4M 0.85%
985,000
+885,000
+885% +$55.4M
BKNG icon
15
PUT
Booking.com
BKNG
$145B
$62.7M 0.84%
910,000
+155,000
+21% +$11.4M
SBUX icon
16
CALL
Starbucks
SBUX
$118B
$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
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$57.7M 0.77%
1,104,660
+488,480
+79% +$26.4M
BABA icon
20
PUT
Alibaba
BABA
$276B
$50M 0.67%
365,000
+125,000
+52% +$18.5M
AAPL icon
21
CALL
Apple
AAPL
$4.95T
$48.1M 0.64%
1,220,000
+660,000
+118% +$32M
ELV icon
22
Elevance Health
ELV
$82.1B
$47.7M 0.64%
181,572
-9,166
-5% -$2.52M
MSFT icon
23
PUT
Microsoft
MSFT
$2.89T
$44.9M 0.6%
442,500
-137,200
-24% -$14.7M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.51T
$44.6M 0.6%
340,100
-44,900
-12% -$6.5M
UNH icon
25
UnitedHealth
UNH
$379B
$43.6M 0.58%
175,057
-32,915
-16% -$8.69M
1
2 3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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.