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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 | |
|---|---|---|---|---|---|---|
401
PUT
KLA
KLAC
$252B
| $3.08M | 0.04% |
+300,000
| New | +$3.26M |
|
|
FPAC.U
402
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $3.06M | 0.04% |
+300,000
| New | +$3.05M |
|
|
GRMN
403
CALL
Garmin
GRMN
$60.4B
| $3.05M | 0.04% |
+50,000
| New | +$3M |
|
404
CALL
eBay
EBAY
$47.9B
| $3.05M | 0.04% |
84,100
+19,100
| +29% | +$743K |
|
|
ASAP
405
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.04M | 0.04% |
+15,000
| New | +$3.03M |
|
|
LORL
406
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.03M | 0.04% |
80,576
| – | – |
|
407
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.01M | 0.04% |
+31,256
| New | +$3.1M |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $3M | 0.04% |
22,832
+13,532
| +146% | +$1.55M |
|
409
O'Reilly Automotive
ORLY
$75.3B
| $2.98M | 0.04% |
163,500
+123,000
| +304% | +$2.14M |
|
410
Cannae Holdings
CNNE
$644M
| $2.97M | 0.04% |
160,270
-189,230
| -54% | -$3.78M |
|
|
SPLK
411
PUT
DELISTED
Splunk Inc
SPLK
| $2.97M | 0.04% |
30,000
| – | – |
|
412
CALL
Take-Two Interactive
TTWO
$47.4B
| $2.96M | 0.04% |
+25,000
| New | +$2.72M |
|
413
Alnylam Pharmaceuticals
ALNY
$29B
| $2.96M | 0.04% |
+30,000
| New | +$2.98M |
|
414
Genprex
GNPX
$2.12M
| $2.94M | 0.04% |
+9
| New | +$3.53M |
|
415
CALL
Starbucks
SBUX
$119B
| $2.93M | 0.04% |
60,000
-15,000
| -20% | -$851K |
|
416
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.91M | 0.04% |
40,900
| – | – |
|
|
SPR
417
DELISTED
Spirit AeroSystems
SPR
| $2.88M | 0.04% |
+33,500
| New | +$2.81M |
|
418
Regenxbio
RGNX
$688M
| $2.87M | 0.04% |
40,000
-50,000
| -56% | -$2.39M |
|
419
PUT
Caterpillar
CAT
$385B
| $2.86M | 0.04% |
21,100
-43,900
| -68% | -$6.56M |
|
420
CALL
JD.com
JD
$45.2B
| $2.84M | 0.04% |
+72,900
| New | +$2.81M |
|
421
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.82M | 0.04% |
+108,958
| New | +$2.63M |
|
422
CALL
NetEase
NTES
$85.4B
| $2.78M | 0.04% |
+55,000
| New | +$2.81M |
|
423
Wendy's
WEN
$1.39B
| $2.77M | 0.04% |
161,379
-25,127
| -13% | -$428K |
|
424
CALL
Cognizant
CTSH
$26.3B
| $2.77M | 0.04% |
35,000
+10,000
| +40% | +$786K |
|
425
PUT
Newmont
NEM
$124B
| $2.76M | 0.04% |
73,100
-138,500
| -65% | -$5.45M |
|
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.