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 | |
|---|---|---|---|---|---|---|
|
CBIO
501
Crescent Biopharma
CBIO
$643M
| $1.94M | 0.03% |
1,200
+200
| +20% | +$344K |
|
502
CALL
Western Digital
WDC
$152B
| $1.94M | 0.03% |
33,075
| – | – |
|
503
CALL
PG&E
PCG
$37.7B
| $1.93M | 0.03% |
45,400
+25,400
| +127% | +$1.1M |
|
504
Analog Devices
ADI
$189B
| $1.93M | 0.03% |
+20,100
| New | +$1.9M |
|
505
KLA
KLAC
$254B
| $1.91M | 0.03% |
+186,000
| New | +$2.02M |
|
506
CALL
Marriott International
MAR
$90.7B
| $1.9M | 0.03% |
15,000
+12,200
| +436% | +$1.66M |
|
|
HAPN
507
PUT
Happen Inc
HAPN
$2.25B
| $1.9M | 0.03% |
100,000
| – | – |
|
508
CALL
Cintas
CTAS
$80.7B
| $1.89M | 0.03% |
+40,800
| New | +$1.84M |
|
|
509
Marriott International
MAR
$90.7B
| $1.89M | 0.03% |
14,900
+421
| +3% | +$57.2K |
|
510
PUT
United States Oil Fund
USO
$1.77B
| $1.88M | 0.03% |
15,625
| – | – |
|
511
PUT
Vodafone
VOD
$36.4B
| $1.85M | 0.03% |
76,200
+33,300
| +78% | +$908K |
|
512
ASML
ASML
$673B
| $1.84M | 0.03% |
9,300
+3,600
| +63% | +$723K |
|
513
Norfolk Southern
NSC
$75.4B
| $1.84M | 0.03% |
+12,200
| New | +$1.78M |
|
514
Caterpillar
CAT
$386B
| $1.83M | 0.03% |
13,506
-13,362
| -50% | -$2M |
|
515
CALL
CarMax
KMX
$8.45B
| $1.82M | 0.03% |
+25,000
| New | +$1.67M |
|
516
CALL
Broadcom
AVGO
$2.02T
| $1.82M | 0.03% |
+75,000
| New | +$1.84M |
|
517
CALL
Fastenal
FAST
$59.6B
| $1.82M | 0.03% |
+151,200
| New | +$1.96M |
|
|
GOOS
518
Canada Goose Holdings
GOOS
$849M
| $1.81M | 0.03% |
30,714
-31,303
| -50% | -$1.32M |
|
519
Wynn Resorts
WYNN
$10.5B
| $1.81M | 0.03% |
+10,800
| New | +$1.99M |
|
|
DOTAU
520
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $1.8M | 0.03% |
150,000
| – | – |
|
521
Canadian Natural Resources
CNQ
$97.9B
| $1.78M | 0.03% |
+101,079
| New | +$1.71M |
|
522
PUT
Southwest Airlines
LUV
$22.1B
| $1.78M | 0.03% |
35,000
+10,700
| +44% | +$563K |
|
|
BECN
523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.02% |
+41,516
| New | +$1.91M |
|
|
TIBRU
524
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.76M | 0.02% |
175,000
| – | – |
|
525
Check Point Software Technologies
CHKP
$13.4B
| $1.76M | 0.02% |
+18,000
| New | +$1.78M |
|
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.