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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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$71.3B
| $1.76M | 0.02% |
11,900
-2,350
| -16% | -$384K |
|
|
AL
527
DELISTED
Air Lease Corp
AL
| $1.75M | 0.02% |
41,569
-70,760
| -63% | -$3.07M |
|
|
SIOX
528
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.74M | 0.02% |
96,488
+24,613
| +34% | +$363K |
|
529
CALL
ServiceNow
NOW
$132B
| $1.73M | 0.02% |
+50,000
| New | +$1.73M |
|
530
Wells Fargo
WFC
$265B
| $1.72M | 0.02% |
31,068
-15,732
| -34% | -$843K |
|
531
BioCryst Pharmaceuticals
BCRX
$2.46B
| $1.72M | 0.02% |
300,000
-260,000
| -46% | -$1.43M |
|
532
Roper Technologies
ROP
$40B
| $1.72M | 0.02% |
+6,216
| New | +$1.71M |
|
|
TRCO
533
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.71M | 0.02% |
44,690
+39,621
| +782% | +$1.5M |
|
|
CY
534
DELISTED
Cypress Semiconductor
CY
| $1.7M | 0.02% |
108,836
+20,697
| +23% | +$341K |
|
535
PUT
Tractor Supply
TSCO
$18B
| $1.69M | 0.02% |
+110,500
| New | +$1.54M |
|
|
RDS.A
536
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.02% |
+24,300
| New | +$1.68M |
|
537
PUT
American Airlines Group
AAL
$10.1B
| $1.65M | 0.02% |
43,500
-176,400
| -80% | -$7.78M |
|
|
SBBP
538
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.65M | 0.02% |
275,000
+30,000
| +12% | +$219K |
|
539
United Parcel Service
UPS
$88.7B
| $1.65M | 0.02% |
15,500
-7,000
| -31% | -$786K |
|
|
SVU
540
DELISTED
SUPERVALU Inc.
SVU
| $1.64M | 0.02% |
79,900
+31,700
| +66% | +$558K |
|
541
IBM
IBM
$223B
| $1.63M | 0.02% |
12,238
-38,311
| -76% | -$5.34M |
|
|
XLNX
542
CALL
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.02% |
25,000
-44,400
| -64% | -$3.03M |
|
|
543
PUT
United Parcel Service
UPS
$88.7B
| $1.59M | 0.02% |
15,000
-14,200
| -49% | -$1.59M |
|
|
DATA
544
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.59M | 0.02% |
+16,300
| New | +$1.49M |
|
545
Boyd Gaming
BYD
$5.92B
| $1.57M | 0.02% |
+45,362
| New | +$1.59M |
|
546
PUT
Fastenal
FAST
$59.6B
| $1.57M | 0.02% |
+130,400
| New | +$1.69M |
|
547
Madison Square Garden
MSGS
$9.4B
| $1.56M | 0.02% |
+7,066
| New | +$1.31M |
|
|
FOLD
548
DELISTED
Amicus Therapeutics
FOLD
| $1.56M | 0.02% |
100,000
-100,000
| -50% | -$1.51M |
|
549
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.56M | 0.02% |
+42,670
| New | +$1.54M |
|
550
TSMC
TSM
$2.19T
| $1.55M | 0.02% |
+42,500
| New | +$1.68M |
|
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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.