We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Kennametal
KMT
$2.52B
| $5.31M | 0.07% |
147,802
-85,826
| -37% | -$3.3M |
|
252
eBay
EBAY
$49.8B
| $5.29M | 0.07% |
146,000
+73,400
| +101% | +$2.86M |
|
253
CALL
Eagle Materials
EXP
$6.57B
| $5.25M | 0.07% |
+50,000
| New | +$5.26M |
|
254
SS&C Technologies
SSNC
$18.6B
| $5.25M | 0.07% |
+101,116
| New | +$5.12M |
|
|
KAACU
255
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.2M | 0.07% |
500,000
| – | – |
|
256
Brunswick
BC
$5.28B
| $5.19M | 0.07% |
+80,524
| New | +$5.03M |
|
257
PUT
Freeport-McMoran
FCX
$97.5B
| $5.18M | 0.07% |
300,000
-331,000
| -52% | -$5.61M |
|
258
PUT
United Rentals
URI
$72.4B
| $5.17M | 0.07% |
35,000
-18,900
| -35% | -$3.09M |
|
259
iShares Biotechnology ETF
IBB
$9.71B
| $5.15M | 0.07% |
+46,900
| New | +$5.02M |
|
|
PVG
260
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.14M | 0.07% |
700,400
| – | – |
|
|
LTN.U
261
DELISTED
Union Acquisition Corp.
LTN.U
| $5.14M | 0.07% |
500,000
| – | – |
|
|
MUDSU
262
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| $5.13M | 0.07% |
500,000
| – | – |
|
263
Vertex Pharmaceuticals
VRTX
$126B
| $5.1M | 0.07% |
30,000
| – | – |
|
264
ExxonMobil
XOM
$634B
| $5.08M | 0.07% |
61,450
+47,450
| +339% | +$3.78M |
|
|
RWGE.U
265
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $5.08M | 0.07% |
500,000
| – | – |
|
266
Baidu
BIDU
$37.2B
| $5.05M | 0.07% |
20,800
+16,950
| +440% | +$4.22M |
|
|
RTN
267
CALL
DELISTED
Raytheon Company
RTN
| $5.02M | 0.07% |
+26,000
| New | +$5.46M |
|
268
ATI
ATI
$31B
| $5.01M | 0.07% |
199,264
+114,244
| +134% | +$3.09M |
|
269
International Money Express
IMXI
$367M
| $5M | 0.07% |
500,000
+480,000
| +2,400% | +$4.79M |
|
270
CALL
Mondelez International
MDLZ
$79.9B
| $4.99M | 0.07% |
+121,700
| New | +$4.89M |
|
|
BNY
271
Bank of New York Mellon
BNY
$107B
| $4.98M | 0.07% |
92,390
+6,656
| +8% | +$367K |
|
272
Goldman Sachs
GS
$303B
| $4.94M | 0.07% |
22,402
+13,302
| +146% | +$3.17M |
|
273
Masco
MAS
$15.3B
| $4.94M | 0.07% |
131,998
+111,998
| +560% | +$4.31M |
|
|
EA
274
PUT
DELISTED
Electronic Arts
EA
| $4.94M | 0.07% |
35,000
-93,400
| -73% | -$12.1M |
|
275
CALL
Microsoft
MSFT
$3.71T
| $4.93M | 0.07% |
+50,000
| New | +$4.85M |
|
Similar funds
PCH
N
TWC
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.