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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
FMC icon
351
FMC
FMC
$1.27B
$3.71M 0.05%
+48,006
New +$3.56M
AMD icon
352
PUT
Advanced Micro Devices
AMD
$781B
$3.69M 0.05%
+246,000
New +$3.13M
HUN icon
353
Huntsman Corp
HUN
$1.78B
$3.68M 0.05%
126,051
-141,891
-53% -$4.39M
FISV
354
CALL
Fiserv Inc
FISV
$27.5B
$3.67M 0.05%
+49,600
New +$3.6M
ROST icon
355
PUT
Ross Stores
ROST
$82.1B
$3.64M 0.05%
42,900
+17,900
+72% +$1.46M
LE icon
356
Lands' End
LE
$405M
$3.62M 0.05%
129,900
+3,551
+3% +$78.7K
EDIT icon
357
Editas Medicine
EDIT
$438M
$3.58M 0.05%
100,000
+40,000
+67% +$1.42M
DAL icon
358
CALL
Delta Air Lines
DAL
$59B
$3.55M 0.05%
+71,700
New +$3.82M
XLNX
359
PUT
DELISTED
Xilinx Inc
XLNX
$3.53M 0.05%
54,100
+12,800
+31% +$873K
TMCXU
360
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.52M 0.05%
+350,000
New +$3.53M
XPO icon
361
CALL
XPO
XPO
$23.5B
$3.51M 0.05%
+101,199
New +$3.67M
APTI
362
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.5M 0.05%
+96,800
New +$3.11M
EG icon
363
Everest Group
EG
$14.2B
$3.5M 0.05%
+15,178
New +$3.56M
UAL icon
364
PUT
United Airlines
UAL
$40.9B
$3.49M 0.05%
50,000
-400
-0.8% -$27.8K
XL
365
DELISTED
XL Group Ltd.
XL
$3.47M 0.05%
+62,000
New +$3.45M
FIT
366
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.45M 0.05%
+528,670
New +$3.02M
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.45M 0.05%
+70,000
New +$2.74M
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
$3.43M 0.05%
285,127
-208,422
-42% -$2.59M
ALGN icon
369
PUT
Align Technology
ALGN
$12.4B
$3.42M 0.05%
+10,000
New +$2.98M
LVS icon
370
Las Vegas Sands
LVS
$29.5B
$3.39M 0.05%
44,402
-11,215
-20% -$857K
DLTH icon
371
Duluth Holdings
DLTH
$153M
$3.38M 0.05%
+142,077
New +$2.67M
PHUN icon
372
Phunware
PHUN
$42.5M
$3.37M 0.05%
6,500
– –
WYNN icon
373
PUT
Wynn Resorts
WYNN
$10.5B
$3.36M 0.05%
20,100
+19,000
+1,727% +$3.51M
RIG icon
374
CALL
Transocean
RIG
$6.31B
$3.36M 0.05%
+250,000
New +$3.08M
WDC icon
375
Western Digital
WDC
$153B
$3.36M 0.05%
57,418
+43,791
+321% +$2.79M
13 14
15
16 17

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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.