We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FPRX
451
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.37M | 0.03% |
150,000
+50,000
| +50% | +$873K |
|
|
APTI
452
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.37M | 0.03% |
+65,500
| New | +$2.1M |
|
453
CALL
NVIDIA
NVDA
$5.31T
| $2.37M | 0.03% |
+400,000
| New | +$2.43M |
|
|
PIR
454
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.36M | 0.03% |
+49,654
| New | +$2.68M |
|
455
CALL
Crown Holdings
CCK
$13B
| $2.35M | 0.03% |
+52,500
| New | +$2.46M |
|
456
CALL
Paychex
PAYX
$42.8B
| $2.33M | 0.03% |
+34,100
| New | +$2.2M |
|
457
Trane Technologies
TT
$105B
| $2.33M | 0.03% |
+25,920
| New | +$2.28M |
|
458
Marvell Technology
MRVL
$191B
| $2.31M | 0.03% |
+107,726
| New | +$2.3M |
|
459
PUT
Yum China
YUMC
$16.4B
| $2.31M | 0.03% |
+60,000
| New | +$2.38M |
|
|
RTN
460
PUT
DELISTED
Raytheon Company
RTN
| $2.3M | 0.03% |
11,900
-18,100
| -60% | -$3.8M |
|
461
Intuitive Surgical
ISRG
$138B
| $2.3M | 0.03% |
+14,400
| New | +$2.2M |
|
462
PUT
NetApp
NTAP
$39.5B
| $2.28M | 0.03% |
29,000
+8,800
| +44% | +$619K |
|
463
iShares MSCI Switzerland ETF
EWL
$2.24B
| $2.27M | 0.03% |
69,800
| – | – |
|
|
CLVS
464
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | 0.03% |
50,000
-10,000
| -17% | -$486K |
|
465
Chipotle Mexican Grill
CMG
$40.7B
| $2.26M | 0.03% |
262,200
-122,800
| -32% | -$1M |
|
466
CALL
Masco
MAS
$14.8B
| $2.25M | 0.03% |
+60,000
| New | +$2.31M |
|
467
Skyworks Solutions
SWKS
$10.5B
| $2.22M | 0.03% |
23,000
+300
| +1% | +$29.2K |
|
|
AMWD
468
DELISTED
American Woodmark
AMWD
| $2.22M | 0.03% |
24,242
-103,626
| -81% | -$9.57M |
|
469
PUT
Rio Tinto
RIO
$165B
| $2.22M | 0.03% |
+40,000
| New | +$2.24M |
|
470
Baxter International
BAX
$14.4B
| $2.21M | 0.03% |
+30,000
| New | +$2.11M |
|
471
Constellation Brands
STZ
$22.7B
| $2.17M | 0.03% |
+9,900
| New | +$2.24M |
|
472
PUT
Cintas
CTAS
$80.6B
| $2.17M | 0.03% |
+46,800
| New | +$2.11M |
|
473
Bath & Body Works
BBWI
$3.92B
| $2.16M | 0.03% |
+72,300
| New | +$2.09M |
|
474
CALL
Cisco
CSCO
$488B
| $2.15M | 0.03% |
+50,000
| New | +$2.18M |
|
475
Gen Digital
GEN
$17.6B
| $2.15M | 0.03% |
+103,900
| New | +$2.5M |
|
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.