Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings759 positions
| 194,000 | $291.4M | 3.9% | — | — | — | First report — | |
| 1.1M | $266.2M | 3.6% | — | — | — | First report — | |
| 2M | $241.3M | 3.2% | — | — | — | First report — | |
| 1.5M | $231.4M | 3.1% | — | — | — | First report — | |
| 93.4M | $227.1M | 3.0% | — | — | 1 qtr | First report 0 | |
Amazon.com, Inc. | 145,343 | $218.3M | 2.9% | $75.10 | 0.00% | 1 qtr | First report 0 |
| 1.3M | $203.6M | 2.7% | — | — | — | First report — | |
| 1.4M | $169.8M | 2.3% | — | — | — | First report — | |
| 138.3M | $136.2M | 1.8% | — | — | 1 qtr | First report 0 | |
| 82M | $115.7M | 1.5% | — | — | 1 qtr | First report 0 | |
| 82,400 | $86.1M | 1.2% | — | — | — | First report — | |
LIBERTY EXPEDIA HLDGS INC | 2.1M | $82.7M | 1.1% | — | — | 1 qtr | First report 0 |
| 54,500 | $81.9M | 1.1% | — | — | — | First report — | |
| 1M | $76.4M | 1.0% | — | — | — | First report — | |
| 1M | $76.4M | 1.0% | — | — | — | First report — | |
| 275,000 | $68.7M | 0.9% | — | — | — | First report — | |
| 48M | $67M | 0.9% | — | — | 1 qtr | First report 0 | |
| 985,000 | $63.4M | 0.8% | — | — | — | First report — | |
| 36,400 | $62.7M | 0.8% | — | — | — | First report — | |
| 935,000 | $60.2M | 0.8% | — | — | — | First report — |
Hudson Bay Capital Management LP manages $7.5B across 759 positions as of Q4 2018. Top holdings: AMAZON COM INC COM puts (3.9%), STATE STREET SPDR S&P 500 ETF puts (3.6%), SPDR GOLD TR puts (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 759 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $7.5B across 759 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR