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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
ZEN
426
DELISTED
ZENDESK INC
ZEN
$2.69M 0.04%
49,467
-51,410
-51% -$2.73M
INCY icon
427
Incyte
INCY
$24.4B
$2.68M 0.04%
40,000
+19,526
+95% +$1.34M
CNACU
428
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.67M 0.04%
250,000
– –
DBI icon
429
Designer Brands
DBI
$333M
$2.65M 0.04%
+102,462
New +$2.45M
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.77B
$2.64M 0.04%
+20,000
New +$1.89M
PTLA
431
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.64M 0.04%
70,000
-10,000
-13% -$382K
OMF icon
432
OneMain Financial
OMF
$7.47B
$2.62M 0.04%
+78,818
New +$2.55M
HUD
433
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$2.6M 0.04%
+148,821
New +$2.49M
ADT icon
434
ADT
ADT
$5.58B
$2.58M 0.04%
298,200
-212,566
-42% -$1.76M
GM icon
435
CALL
General Motors
GM
$76.8B
$2.56M 0.04%
65,100
-9,400
-13% -$370K
ETN icon
436
Eaton
ETN
$174B
$2.56M 0.04%
34,240
-72,063
-68% -$5.57M
GILD icon
437
PUT
Gilead Sciences
GILD
$165B
$2.56M 0.04%
36,100
+16,100
+81% +$1.14M
TCOM icon
438
Trip.com Group
TCOM
$29.1B
$2.54M 0.04%
53,300
+40,700
+323% +$1.84M
HCCHU
439
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.52M 0.04%
+250,000
New +$2.52M
WYNN icon
440
CALL
Wynn Resorts
WYNN
$10.6B
$2.51M 0.04%
15,000
-210,000
-93% -$38.8M
LGC.U
441
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.5M 0.04%
250,000
– –
XME icon
442
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.49M 0.04%
+70,200
New +$2.56M
GRMN
443
Garmin
GRMN
$60B
$2.46M 0.03%
+40,320
New +$2.42M
DE icon
444
PUT
Deere & Co
DE
$168B
$2.45M 0.03%
+17,500
New +$2.58M
PAYX icon
445
Paychex
PAYX
$42.7B
$2.42M 0.03%
35,400
+4,768
+16% +$308K
QSR icon
446
Restaurant Brands International
QSR
$25.8B
$2.41M 0.03%
+40,000
New +$2.29M
DBVT
447
DBV Technologies
DBVT
$847M
$2.41M 0.03%
12,500
+5,000
+67% +$1.13M
WBA
448
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.03%
+40,000
New +$2.58M
WBA
449
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.03%
+39,700
New +$2.56M
CELG
450
DELISTED
Celgene Corp
CELG
$2.38M 0.03%
30,000
– –
16 17
18
19 20

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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.