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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 | |
|---|---|---|---|---|---|---|
|
AIMT
326
DELISTED
Aimmune Therapeutics
AIMT
| $4.03M | 0.06% |
150,000
-10,000
| -6% | -$306K |
|
327
PUT
CarMax
KMX
$8.26B
| $4.02M | 0.06% |
+55,200
| New | +$3.69M |
|
|
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4M | 0.06% |
57,926
-3,174
| -5% | -$204K |
|
329
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $3.99M | 0.06% |
105,000
-20,000
| -16% | -$1.84M |
|
330
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.98M | 0.06% |
+150,000
| New | +$3.6M |
|
331
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $3.96M | 0.06% |
+32,600
| New | +$3.99M |
|
|
DCH
332
Dauch Corp
DCH
$1.51B
| $3.96M | 0.06% |
254,618
-49,352
| -16% | -$793K |
|
333
CALL
Hilton Worldwide
HLT
$71.5B
| $3.96M | 0.06% |
50,000
-50,000
| -50% | -$4.07M |
|
|
334
PUT
Hilton Worldwide
HLT
$71.5B
| $3.96M | 0.06% |
+50,000
| New | +$4.07M |
|
|
BRPAU
335
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
| $3.93M | 0.06% |
375,000
| – | – |
|
336
General Motors
GM
$76.8B
| $3.92M | 0.06% |
99,500
-156,087
| -61% | -$6.15M |
|
337
Freeport-McMoran
FCX
$97.5B
| $3.85M | 0.05% |
222,800
+109,100
| +96% | +$1.85M |
|
338
TJX Companies
TJX
$178B
| $3.84M | 0.05% |
+80,712
| New | +$3.54M |
|
339
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $3.81M | 0.05% |
200,000
+99,600
| +99% | +$5.1M |
|
340
Fortune Brands Innovations
FBIN
$6.06B
| $3.81M | 0.05% |
+82,983
| New | +$4.02M |
|
341
CALL
Papa John's
PZZA
$806M
| $3.8M | 0.05% |
+75,000
| New | +$4.21M |
|
342
PUT
JetBlue
JBLU
$2.29B
| $3.8M | 0.05% |
+200,000
| New | +$3.85M |
|
343
Oracle
ORCL
$423B
| $3.78M | 0.05% |
+85,884
| New | +$3.96M |
|
|
PTLA
344
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.78M | 0.05% |
100,000
+25,000
| +33% | +$956K |
|
345
PUT
Burlington
BURL
$23.2B
| $3.76M | 0.05% |
+25,000
| New | +$3.56M |
|
|
X
346
PUT
DELISTED
US Steel
X
| $3.76M | 0.05% |
108,100
-50,500
| -32% | -$1.81M |
|
|
UNVR
347
DELISTED
Univar Solutions Inc.
UNVR
| $3.74M | 0.05% |
142,462
-35,516
| -20% | -$981K |
|
348
CALL
Best Buy
BBY
$17.3B
| $3.73M | 0.05% |
+50,000
| New | +$3.7M |
|
|
349
PUT
Best Buy
BBY
$17.3B
| $3.73M | 0.05% |
+50,000
| New | +$3.7M |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.73M | 0.05% |
30,000
-30,000
| -50% | -$3.51M |
|
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.