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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
+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
Cap. Flow
+$1.27B
Cap. Flow %
17.93%
Top 10 Hldgs %
25.28%
Holding
1,072
New
319
Increased
194
Reduced
147
Closed
313

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$132M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.9M
3
ELV icon
Elevance Health
ELV
+$41.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
5
UNH icon
UnitedHealth
UNH
+$29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.3M
2
A icon
Agilent Technologies
A
+$35.1M
3
HUM icon
Humana
HUM
+$16.2M
4
ABT icon
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
SWKS icon
276
CALL
Skyworks Solutions
SWKS
$10.6B
$4.92M 0.07%
50,900
+23,900
+89% +$2.32M
RTX icon
277
CALL
RTX Corp
RTX
$301B
$4.91M 0.07%
+62,448
New +$4.89M
NEM icon
278
CALL
Newmont
NEM
$119B
$4.9M 0.07%
129,900
+50,000
+63% +$1.97M
FIVE icon
279
PUT
Five Below
FIVE
$13.5B
$4.89M 0.07%
+50,000
New +$4.02M
AAL icon
280
CALL
American Airlines Group
AAL
$10.6B
$4.86M 0.07%
128,000
+118,000
+1,180% +$5.2M
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$4.85M 0.07%
35,700
+32,550
+1,033% +$4.21M
DKS icon
282
Dick's Sporting Goods
DKS
$18.7B
$4.8M 0.07%
+136,137
New +$4.62M
F icon
283
PUT
Ford
F
$55.7B
$4.79M 0.07%
432,900
-797,300
-65% -$9.13M
LKQ icon
284
CALL
LKQ Corp
LKQ
$6.29B
$4.79M 0.07%
+150,000
New +$5M
UFS
285
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.77M 0.07%
+100,000
New +$4.63M
BPMC
286
DELISTED
Blueprint Medicines
BPMC
$4.76M 0.07%
75,000
+45,000
+150% +$3.58M
EWA icon
287
iShares MSCI Australia ETF
EWA
$1.48B
$4.75M 0.07%
210,080
– –
JPM icon
288
JPMorgan Chase
JPM
$950B
$4.74M 0.07%
45,526
-50,936
-53% -$5.59M
EA
289
DELISTED
Electronic Arts
EA
$4.73M 0.07%
33,548
+26,619
+384% +$3.46M
CTSH icon
290
Cognizant
CTSH
$26B
$4.71M 0.07%
+59,620
New +$4.69M
CSCO icon
291
Cisco
CSCO
$479B
$4.7M 0.07%
109,211
+83,161
+319% +$3.63M
GMS
292
DELISTED
GMS Inc
GMS
$4.7M 0.07%
173,416
-93,565
-35% -$2.84M
DHI icon
293
CALL
D.R. Horton
DHI
$42.3B
$4.67M 0.07%
+113,900
New +$4.91M
OPESU
294
DELISTED
Opes Acquisition Corp. Unit
OPESU
$4.65M 0.07%
460,000
– –
A icon
295
Agilent Technologies
A
$41.2B
$4.64M 0.07%
75,000
-537,235
-88% -$35.1M
WWD icon
296
Woodward
WWD
$21.4B
$4.62M 0.07%
60,090
-8,142
-12% -$611K
HCR
297
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.6M 0.06%
+390,000
New +$4.85M
WINR
298
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.59M 0.06%
425,000
– –
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.4B
$4.58M 0.06%
110,000
+50,000
+83% +$2.22M
ADI icon
300
PUT
Analog Devices
ADI
$190B
$4.58M 0.06%
47,700
-2,300
-5% -$217K
10 11
12
13 14

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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.