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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 | |
|---|---|---|---|---|---|---|
376
PUT
Boeing
BA
$185B
| $3.35M | 0.05% |
10,000
-24,100
| -71% | -$8.29M |
|
377
CALL
Johnson Controls International
JCI
$92.2B
| $3.35M | 0.05% |
100,000
-25,000
| -20% | -$868K |
|
|
GRA
378
DELISTED
W.R. Grace & Co.
GRA
| $3.35M | 0.05% |
+45,628
| New | +$3.2M |
|
379
AnaptysBio
ANAB
$1.68B
| $3.34M | 0.05% |
+47,037
| New | +$3.95M |
|
380
Costco
COST
$420B
| $3.31M | 0.05% |
15,850
+7,700
| +94% | +$1.52M |
|
381
Insmed
INSM
$28.6B
| $3.31M | 0.05% |
140,000
-50,000
| -26% | -$1.29M |
|
382
PUT
Seagate
STX
$184B
| $3.3M | 0.05% |
+58,500
| New | +$3.38M |
|
383
PUT
Comcast
CMCSA
$90B
| $3.28M | 0.05% |
100,000
-125,000
| -56% | -$4.07M |
|
|
GAP
384
The Gap Inc
GAP
$7.37B
| $3.27M | 0.05% |
+100,909
| New | +$3.1M |
|
385
CALL
Upland Software
UPLD
$15.4M
| $3.27M | 0.05% |
+9,500
| New | +$2.98M |
|
|
NBIS
386
CALL
Nebius Group N.V.
NBIS
$47.7B
| $3.25M | 0.05% |
+90,600
| New | +$3.16M |
|
387
PUT
Avis
CAR
$5.02B
| $3.25M | 0.05% |
100,000
+80,600
| +415% | +$3.51M |
|
|
388
Avis
CAR
$5.02B
| $3.25M | 0.05% |
+99,900
| New | +$4.35M |
|
389
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.24M | 0.05% |
+111,600
| New | +$3.27M |
|
|
WW
390
DELISTED
WW International
WW
| $3.21M | 0.05% |
31,750
+19,100
| +151% | +$1.5M |
|
391
PUT
Gen Digital
GEN
$17.5B
| $3.2M | 0.05% |
155,000
+77,700
| +101% | +$1.87M |
|
392
National Vision
EYE
$1.81B
| $3.19M | 0.04% |
87,208
+13,916
| +19% | +$485K |
|
393
PUT
Okta
OKTA
$25.8B
| $3.18M | 0.04% |
63,200
| – | – |
|
394
ITT
ITT
$19.1B
| $3.18M | 0.04% |
+60,782
| New | +$3.17M |
|
|
STLRU
395
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $3.17M | 0.04% |
300,000
| – | – |
|
|
GIG.U
396
DELISTED
GigCapital, Inc.
GIG.U
| $3.15M | 0.04% |
300,000
| – | – |
|
|
TPGH.U
397
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $3.15M | 0.04% |
300,000
| – | – |
|
398
Enovis
ENOV
$1.53B
| $3.14M | 0.04% |
+59,589
| New | +$3.22M |
|
399
Lam Research
LRCX
$390B
| $3.09M | 0.04% |
179,000
-2,860
| -2% | -$55.1K |
|
400
CALL
Intel
INTC
$513B
| $3.09M | 0.04% |
62,200
-303,800
| -83% | -$16.1M |
|
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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.