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 | |
|---|---|---|---|---|---|---|
26
PUT
Netflix
NFLX
$309B
| $37M | 0.52% |
945,000
+429,000
| +83% | +$14.6M |
|
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $36.6M | 0.52% |
511,000
-23,600
| -4% | -$1.75M |
|
28
PUT
Cisco
CSCO
$479B
| $36.1M | 0.51% |
839,400
+743,700
| +777% | +$32.5M |
|
29
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $35.3M | 0.5% |
260,000
+215,000
| +478% | +$25.6M |
|
30
CALL
Dover
DOV
$28.4B
| $35.1M | 0.49% |
+480,000
| New | +$36.7M |
|
|
31
PUT
Dover
DOV
$28.4B
| $35.1M | 0.49% |
+480,000
| New | +$36.7M |
|
32
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $33.9M | 0.48% |
1,477,300
+1,249,500
| +549% | +$28M |
|
33
PUT
SPDR Gold Trust
GLD
$141B
| $30.8M | 0.43% |
260,000
-12,500
| -5% | -$1.55M |
|
34
PUT
Blackrock
BLK
$176B
| $29.9M | 0.42% |
60,000
-15,000
| -20% | -$7.93M |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29M | 0.41% |
+584,557
| New | +$23.1M |
|
|
SPR
36
CALL
DELISTED
Spirit AeroSystems
SPR
| $29M | 0.41% |
+337,600
| New | +$28.4M |
|
|
GTYHU
37
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $28.2M | 0.4% |
2,670,000
| – | – |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $28M | 0.39% |
+323,787
| New | +$25.9M |
|
39
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $27.5M | 0.39% |
612,200
+405,900
| +197% | +$37.4M |
|
40
Broadcom
AVGO
$2.04T
| $27.5M | 0.39% |
1,131,840
+555,390
| +96% | +$13.6M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 0.38% |
348,668
+316,168
| +973% | +$23.7M |
|
42
PUT
Baidu
BIDU
$37.2B
| $25.3M | 0.36% |
104,300
+85,000
| +440% | +$21.2M |
|
43
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.9M | 0.35% |
441,740
+55,500
| +14% | +$3.02M |
|
44
Booking.com
BKNG
$161B
| $24.6M | 0.35% |
+303,300
| New | +$25.6M |
|
45
CALL
Apple
AAPL
$4.57T
| $24.5M | 0.35% |
530,000
+10,000
| +2% | +$454K |
|
46
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $24M | 0.34% |
690,885
+578,250
| +513% | +$20.8M |
|
47
PUT
Salesforce
CRM
$158B
| $22.3M | 0.31% |
163,300
+138,300
| +553% | +$17.6M |
|
48
CALL
Constellation Brands
STZ
$23.2B
| $21.9M | 0.31% |
+100,000
| New | +$22.6M |
|
49
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $21.5M | 0.3% |
+223,600
| New | +$11.4M |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
| $21M | 0.3% |
585,532
+203,751
| +53% | +$7.1M |
|
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.