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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 | |
|---|---|---|---|---|---|---|
551
PUT
PACCAR
PCAR
$69.7B
| $1.55M | 0.02% |
+37,500
| New | +$1.62M |
|
552
Ford
F
$55.9B
| $1.54M | 0.02% |
139,100
-115,800
| -45% | -$1.33M |
|
553
CALL
Adobe
ADBE
$108B
| $1.54M | 0.02% |
+6,300
| New | +$1.49M |
|
|
EAGLU
554
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.53M | 0.02% |
150,000
| – | – |
|
555
Nutanix
NTNX
$17.4B
| $1.52M | 0.02% |
+29,500
| New | +$1.62M |
|
556
Five Below
FIVE
$13.2B
| $1.51M | 0.02% |
+15,500
| New | +$1.24M |
|
|
OMAD.U
557
DELISTED
One Madison Corporation
OMAD.U
| $1.51M | 0.02% |
150,000
| – | – |
|
558
PUT
Restaurant Brands International
QSR
$25.6B
| $1.51M | 0.02% |
+25,000
| New | +$1.43M |
|
|
VIAB
559
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.02% |
+50,000
| New | +$1.47M |
|
560
CALL
Darling Ingredients
DAR
$9.98B
| $1.49M | 0.02% |
75,000
+48,700
| +185% | +$882K |
|
|
LGCY
561
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.49M | 0.02% |
+216,000
| New | +$1.33M |
|
562
WIX.com
WIX
$2.54B
| $1.48M | 0.02% |
+14,800
| New | +$1.32M |
|
|
MDCO
563
DELISTED
Medicines Co
MDCO
| $1.47M | 0.02% |
+40,000
| New | +$1.3M |
|
|
MXIM
564
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.02% |
+25,000
| New | +$1.46M |
|
|
MXIM
565
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.02% |
+25,000
| New | +$1.46M |
|
566
CarMax
KMX
$8.37B
| $1.46M | 0.02% |
20,000
-66,915
| -77% | -$4.47M |
|
|
CBLK
567
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.46M | 0.02% |
+56,000
| New | +$1.44M |
|
|
SUM
568
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.44M | 0.02% |
55,918
-37,417
| -40% | -$1.04M |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.02% |
21,500
+11,300
| +111% | +$770K |
|
570
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.4M | 0.02% |
50,000
| – | – |
|
571
Wingstop
WING
$3.21B
| $1.37M | 0.02% |
+26,203
| New | +$1.33M |
|
572
CALL
Salesforce
CRM
$161B
| $1.36M | 0.02% |
10,000
-15,000
| -60% | -$1.91M |
|
573
Thor Industries
THO
$4.12B
| $1.35M | 0.02% |
13,904
+3,610
| +35% | +$368K |
|
574
Arbutus Biopharma
ABUS
$905M
| $1.35M | 0.02% |
185,000
-175,000
| -49% | -$1.04M |
|
575
Textron
TXT
$15.4B
| $1.35M | 0.02% |
+20,495
| New | +$1.32M |
|
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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.