Hudson Bay Capital Management LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings759 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 194,000 | $291.4M | 3.9% | — | — | — | New — | |
| 1.1M | $266.2M | 3.6% | — | — | — | New — | |
| 2M | $241.3M | 3.2% | — | — | — | New — | |
| 1.5M | $231.4M | 3.1% | — | — | — | New — | |
| 93.4M | $227.1M | 3.0% | — | — | 1 qtr | New 85 | |
AMAZON.COM INC | 145,343 | $218.3M | 2.9% | $73.90 | 0.00% | 1 qtr | New 79 |
| 1.3M | $203.6M | 2.7% | — | — | — | New — | |
| 1.4M | $169.8M | 2.3% | — | — | — | New — | |
| 138.3M | $136.2M | 1.8% | — | — | 1 qtr | New 69 | |
| 82M | $115.7M | 1.5% | — | — | 1 qtr | New 69 | |
| 82,400 | $86.1M | 1.2% | — | — | — | New — | |
Liberty Expedia Holdings Inc C | 2.1M | $82.7M | 1.1% | — | — | 1 qtr | New 68 |
| 54,500 | $81.9M | 1.1% | — | — | — | New — | |
| 1M | $76.4M | 1.0% | — | — | — | New — | |
| 1M | $76.4M | 1.0% | — | — | — | New — | |
| 275,000 | $68.7M | 0.9% | — | — | — | New — | |
| 48M | $67M | 0.9% | — | — | 1 qtr | New 58 | |
| 985,000 | $63.4M | 0.8% | — | — | — | New — | |
| 36,400 | $62.7M | 0.8% | — | — | — | New — | |
| 935,000 | $60.2M | 0.8% | — | — | — | New — |
Hudson Bay Capital Management LP manages $7.5B across 759 positions as of Q4 2018. Top holdings: AMAZON COM INC COM (3.9%), STATE STREET SPDR S&P 500 ETF (3.6%), SPDR GOLD TR (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 436 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 79). 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