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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
PYPL icon
476
PayPal
PYPL
$50.5B
$2.14M 0.03%
25,650
+22,650
+755% +$1.81M
AMD icon
477
Advanced Micro Devices
AMD
$767B
$2.13M 0.03%
142,300
-33,700
-19% -$428K
AKAM icon
478
PUT
Akamai
AKAM
$16.9B
$2.12M 0.03%
29,000
-2,800
-9% -$210K
WRLSU
479
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.12M 0.03%
200,000
– –
BCACU
480
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.1M 0.03%
200,000
– –
CERN
481
CALL
DELISTED
Cerner Corp
CERN
$2.09M 0.03%
+35,000
New +$2.07M
INDUU
482
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.09M 0.03%
200,000
– –
TRIP icon
483
PUT
TripAdvisor
TRIP
$1.26B
$2.08M 0.03%
37,400
+17,400
+87% +$831K
APD icon
484
Air Products & Chemicals
APD
$68.6B
$2.08M 0.03%
+13,330
New +$2.18M
SWK icon
485
Stanley Black & Decker
SWK
$15.5B
$2.07M 0.03%
+15,571
New +$2.24M
HII icon
486
Huntington Ingalls Industries
HII
$13B
$2.06M 0.03%
9,488
-5,448
-36% -$1.27M
DDD icon
487
3D Systems Corp
DDD
$611M
$2.05M 0.03%
+148,471
New +$1.84M
INTU icon
488
CALL
Intuit
INTU
$91.5B
$2.04M 0.03%
+10,000
New +$1.92M
LHC.U
489
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.03M 0.03%
200,000
– –
DLTR icon
490
Dollar Tree
DLTR
$24.9B
$2.03M 0.03%
+23,900
New +$2.2M
MOSC.U
491
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2M 0.03%
200,000
– –
KKR icon
492
CALL
KKR & Co
KKR
$93.2B
$1.99M 0.03%
+80,000
New +$1.78M
GE icon
493
GE Aerospace
GE
$380B
$1.98M 0.03%
30,402
-96,965
-76% -$6.47M
PPL
494
CALL
PPL Corp
PPL
$26.3B
$1.98M 0.03%
69,400
– –
HLT icon
495
Hilton Worldwide
HLT
$70B
$1.98M 0.03%
25,000
+18,200
+268% +$1.48M
LNW
496
CALL
DELISTED
Light & Wonder
LNW
$1.97M 0.03%
+40,000
New +$2.11M
GEN icon
497
CALL
Gen Digital
GEN
$17.5B
$1.96M 0.03%
95,100
+42,200
+80% +$1.01M
VICI icon
498
VICI Properties
VICI
$28.7B
$1.96M 0.03%
95,000
– –
STZ icon
499
PUT
Constellation Brands
STZ
$22.8B
$1.95M 0.03%
+8,900
New +$2.01M
RIOT icon
500
Riot Platforms
RIOT
$7.34B
$1.94M 0.03%
305,534
-27,800
-8% -$203K
18 19
20
21 22

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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.