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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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$991B
| $4.52M | 0.06% |
86,125
+74,625
| +649% | +$4.04M |
|
302
CALL
Expedia Group
EXPE
$37.3B
| $4.51M | 0.06% |
+37,500
| New | +$4.33M |
|
303
Liberty Media Series C
FWONK
$25.8B
| $4.49M | 0.06% |
+125,106
| New | +$3.82M |
|
|
OCLR
304
PUT
DELISTED
Oclaro Inc.
OCLR
| $4.47M | 0.06% |
500,100
+100
| +0% | +$875 |
|
|
BRACU
305
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $4.44M | 0.06% |
425,000
| – | – |
|
306
CALL
Sprouts Farmers Market
SFM
$8.01B
| $4.41M | 0.06% |
+200,000
| New | +$4.52M |
|
307
Exelixis
EXEL
$13.4B
| $4.41M | 0.06% |
205,000
+175,000
| +583% | +$3.62M |
|
308
GameStop
GME
$8.6B
| $4.41M | 0.06% |
+1,210,856
| New | +$4.15M |
|
|
EVHC
309
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.4M | 0.06% |
+100,000
| New | +$4.11M |
|
310
Ulta Beauty
ULTA
$24.3B
| $4.39M | 0.06% |
18,800
+14,450
| +332% | +$3.49M |
|
|
CCT
311
DELISTED
Corporate Capital Trust, Inc.
CCT
| $4.35M | 0.06% |
278,249
+137,749
| +98% | +$2.29M |
|
|
FBC
312
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.33M | 0.06% |
+126,460
| New | +$4.4M |
|
313
CALL
Boeing
BA
$185B
| $4.29M | 0.06% |
12,800
+5,200
| +68% | +$1.79M |
|
314
PUT
Palo Alto Networks
PANW
$297B
| $4.29M | 0.06% |
125,400
-114,600
| -48% | -$3.82M |
|
315
Zai Lab
ZLAB
$2.62B
| $4.29M | 0.06% |
184,574
+10,000
| +6% | +$216K |
|
316
CALL
Comcast
CMCSA
$90B
| $4.26M | 0.06% |
130,000
+81,900
| +170% | +$2.67M |
|
317
PUT
Dollar Tree
DLTR
$25.2B
| $4.25M | 0.06% |
+50,000
| New | +$4.61M |
|
|
CSOD
318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.25M | 0.06% |
89,538
-107,096
| -54% | -$5M |
|
|
PARAA
319
CALL
DELISTED
Paramount Global Class A
PARAA
| $4.22M | 0.06% |
+75,000
| New | +$3.94M |
|
|
MPACU
320
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.2M | 0.06% |
400,000
| – | – |
|
321
Qualcomm
QCOM
$176B
| $4.14M | 0.06% |
+73,764
| New | +$4.12M |
|
322
PUT
Mondelez International
MDLZ
$79.9B
| $4.1M | 0.06% |
100,000
+15,000
| +18% | +$603K |
|
|
FMI
323
DELISTED
Foundation Medicine, Inc.
FMI
| $4.09M | 0.06% |
+29,900
| New | +$2.72M |
|
324
CALL
Caterpillar
CAT
$387B
| $4.07M | 0.06% |
30,000
-203,600
| -87% | -$30.4M |
|
325
PUT
AerCap
AER
$23.8B
| $4.06M | 0.06% |
+75,000
| New | +$4.04M |
|
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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.