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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
+5%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$7.11B
AUM Growth
+$2.29B
(+48%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
1,072
New
319
Increased
194
Reduced
147
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$132M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.9M |
| 3 |
Elevance Health
ELV
|
+$41.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$29.8M |
| 5 |
UnitedHealth
UNH
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.3M |
| 2 |
Agilent Technologies
A
|
+$35.1M |
| 3 |
Humana
HUM
|
+$16.2M |
| 4 |
Abbott
ABT
|
+$15.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Gilead Sciences
GILD
$165B
| $6.02M | 0.08% |
+85,000
| New | +$6M |
|
227
PUT
Monster Beverage
MNST
$88.5B
| $6.02M | 0.08% |
210,000
+160,000
| +320% | +$4.32M |
|
228
PUT
Illumina
ILMN
$28.4B
| $5.98M | 0.08% |
+21,999
| New | +$5.6M |
|
229
Cboe Global Markets
CBOE
$29.9B
| $5.96M | 0.08% |
+57,283
| New | +$6.05M |
|
230
PUT
Duke Energy
DUK
$97.3B
| $5.93M | 0.08% |
+75,000
| New | +$5.77M |
|
|
KBLMU
231
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $5.85M | 0.08% |
560,000
| – | – |
|
232
Golar LNG
GLNG
$5.13B
| $5.84M | 0.08% |
198,184
+93,442
| +89% | +$2.84M |
|
233
Broadridge
BR
$19B
| $5.82M | 0.08% |
+50,558
| New | +$5.71M |
|
234
CALL
MSCI
MSCI
$40.9B
| $5.79M | 0.08% |
+35,000
| New | +$5.52M |
|
235
AutoZone
AZO
$51.1B
| $5.78M | 0.08% |
8,608
-6,891
| -44% | -$4.45M |
|
236
Sinclair Inc
SBGI
$1.03B
| $5.73M | 0.08% |
+178,200
| New | +$5.33M |
|
237
CALL
HP
HPQ
$27.5B
| $5.67M | 0.08% |
+250,000
| New | +$5.57M |
|
238
Rigel Pharmaceuticals
RIGL
$750M
| $5.66M | 0.08% |
200,000
+75,000
| +60% | +$2.67M |
|
|
P
239
DELISTED
Pandora Media Inc
P
| $5.65M | 0.08% |
717,367
+1,671
| +0.2% | +$11.2K |
|
240
PUT
General Motors
GM
$76.8B
| $5.6M | 0.08% |
142,100
-276,300
| -66% | -$10.9M |
|
241
Huntington Bancshares
HBAN
$35.5B
| $5.6M | 0.08% |
+379,171
| New | +$5.7M |
|
|
HCAC.U
242
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $5.58M | 0.08% |
500,000
| – | – |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $5.56M | 0.08% |
72,800
+65,300
| +871% | +$4.62M |
|
244
PUT
Goldman Sachs
GS
$303B
| $5.51M | 0.08% |
25,000
-50,000
| -67% | -$11.9M |
|
|
CTXS
245
CALL
DELISTED
Citrix Systems Inc
CTXS
| $5.48M | 0.08% |
+52,300
| New | +$5.38M |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $5.48M | 0.08% |
28,502
-493
| -2% | -$98.4K |
|
247
Invesco
IVZ
$13.9B
| $5.45M | 0.08% |
+205,321
| New | +$5.91M |
|
248
iShares MSCI Singapore ETF
EWS
$1.15B
| $5.42M | 0.08% |
226,000
+21,000
| +10% | +$557K |
|
249
PUT
Marriott International
MAR
$92.3B
| $5.38M | 0.08% |
42,500
+6,400
| +18% | +$870K |
|
250
Children's Place
PLCE
$59.8M
| $5.34M | 0.08% |
+44,184
| New | +$5.72M |
|
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Hudson Bay Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hudson Bay Capital Management held 1,072 positions worth $7.11B, up 48% from $4.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hudson Bay Capital Management deployed $1.27B of net new capital in Q2 2018, opening 319 new positions and adding to 194 existing holdings. Its largest new stake was Cavium, Inc.: 323,787 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $64.3M trimmed.
- Hudson Bay Capital Management's largest Q2 2018 buy was Cavium, Inc.: 323,787 shares worth $28M.
- Hudson Bay Capital Management added most to Amazon in Q2 2018, an estimated $132M increase.
- Hudson Bay Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $64.3M.
- Hudson Bay Capital Management fully exited Humana in Q2 2018, selling an estimated $16.2M.
- Hudson Bay Capital Management's ten largest holdings make up 25% of its $7.11B portfolio in Q2 2018.
- Hudson Bay Capital Management opened 319 new positions and closed 313 in Q2 2018.
- Hudson Bay Capital Management's portfolio value rose 48% quarter-over-quarter to $7.11B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.