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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Germany ETF
EWG
$1.67B
| $1.35M | 0.02% |
45,000
| – | – |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.02% |
+22,400
| New | +$1.44M |
|
578
Smith Micro Software
SMSI
$16.5M
| $1.33M | 0.02% |
14,498
-3,359
| -19% | -$279K |
|
579
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.33M | 0.02% |
+50,000
| New | +$1.48M |
|
|
LEXEA
580
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.3M | 0.02% |
29,707
-55,338
| -65% | -$2.31M |
|
581
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.29M | 0.02% |
230,000
-70,000
| -23% | -$390K |
|
582
PUT
Walmart Inc
WMT
$889B
| $1.28M | 0.02% |
45,000
-105,000
| -70% | -$2.98M |
|
583
United Airlines
UAL
$41B
| $1.28M | 0.02% |
+18,400
| New | +$1.28M |
|
|
DAY
584
DELISTED
Dayforce
DAY
| $1.28M | 0.02% |
+38,500
| New | +$1.35M |
|
585
Kura Oncology
KURA
$855M
| $1.27M | 0.02% |
70,000
+20,000
| +40% | +$339K |
|
586
CALL
Southwest Airlines
LUV
$22.2B
| $1.27M | 0.02% |
25,000
+2,400
| +11% | +$126K |
|
587
CALL
Lands' End
LE
$405M
| $1.25M | 0.02% |
+44,900
| New | +$995K |
|
588
Solid Biosciences
SLDB
$902M
| $1.25M | 0.02% |
+2,333
| New | +$718K |
|
589
Campbell Soup
CPB
$6.74B
| $1.25M | 0.02% |
+30,700
| New | +$1.19M |
|
|
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.02% |
+62,500
| New | +$1.17M |
|
591
iShares MSCI France ETF
EWQ
$335M
| $1.22M | 0.02% |
+40,000
| New | +$1.28M |
|
592
CALL
TSMC
TSM
$2.2T
| $1.22M | 0.02% |
+33,400
| New | +$1.32M |
|
593
American Express
AXP
$228B
| $1.22M | 0.02% |
12,450
+9,350
| +302% | +$919K |
|
594
PUT
RadNet
RDNT
$6.07B
| $1.2M | 0.02% |
+80,000
| New | +$1.09M |
|
|
PFIE
595
DELISTED
Profire Energy, Inc
PFIE
| $1.18M | 0.02% |
+350,000
| New | +$1.41M |
|
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.18M | 0.02% |
22,800
+6,300
| +38% | +$320K |
|
597
CALL
Hexcel
HXL
$7.7B
| $1.16M | 0.02% |
17,500
-26,000
| -60% | -$1.77M |
|
598
CALL
Monster Beverage
MNST
$89.5B
| $1.15M | 0.02% |
+40,000
| New | +$1.08M |
|
|
MTECU
599
DELISTED
MTech Acquisition Corp. Unit
MTECU
| $1.14M | 0.02% |
110,000
| – | – |
|
|
AGEN
600
Agenus
AGEN
$284M
| $1.14M | 0.02% |
+25,475
| New | +$1.72M |
|
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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.