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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
SENS icon
601
Senseonics Holdings Inc
SENS
$401M
$1.13M 0.02%
+13,750
New +$986K
DISH
602
DELISTED
DISH Network Corp.
DISH
$1.11M 0.02%
33,000
-29,284
-47% -$999K
XLI icon
603
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.07M 0.02%
+15,000
New +$1.11M
SHOO icon
604
Steven Madden
SHOO
$3.59B
$1.06M 0.01%
+30,000
New +$1.01M
UPS icon
605
CALL
United Parcel Service
UPS
$88.5B
$1.06M 0.01%
10,000
-60,000
-86% -$6.74M
NAV
606
DELISTED
Navistar International
NAV
$1.06M 0.01%
+26,026
New +$994K
PNR icon
607
CALL
Pentair
PNR
$10.9B
$1.05M 0.01%
+25,000
New +$1.12M
FAST icon
608
Fastenal
FAST
$59.6B
$1.04M 0.01%
+86,800
New +$1.12M
MRO
609
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.01%
+50,000
New +$986K
AVYA
610
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.03M 0.01%
+51,550
New +$1.14M
CMSSU
611
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.03M 0.01%
100,000
– –
EPZM
612
DELISTED
Epizyme, Inc
EPZM
$1.02M 0.01%
75,046
+15,046
+25% +$234K
HYACU
613
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.01M 0.01%
100,000
– –
ALGN icon
614
Align Technology
ALGN
$12.4B
$1.01M 0.01%
+2,950
New +$880K
RIG icon
615
PUT
Transocean
RIG
$6.3B
$1.01M 0.01%
+75,000
New +$923K
DAR icon
616
PUT
Darling Ingredients
DAR
$9.91B
$994K 0.01%
50,000
– –
ESI icon
617
Element Solutions
ESI
$9.19B
$994K 0.01%
+85,663
New +$934K
BURL icon
618
Burlington
BURL
$23.4B
$993K 0.01%
+6,600
New +$939K
ASML icon
619
CALL
ASML
ASML
$674B
$990K 0.01%
+5,000
New +$1M
JBHT icon
620
JB Hunt Transport Services
JBHT
$25B
$985K 0.01%
+8,100
New +$991K
OFG icon
621
PUT
OFG Bancorp
OFG
$2.21B
$984K 0.01%
70,000
– –
AXP icon
622
PUT
American Express
AXP
$229B
$980K 0.01%
10,000
-5,000
-33% -$491K
TSG
623
DELISTED
The Stars Group Inc.
TSG
$960K 0.01%
+26,460
New +$882K
EXP icon
624
Eagle Materials
EXP
$6.45B
$958K 0.01%
+9,122
New +$960K
MAIN icon
625
CALL
Main Street Capital
MAIN
$5.4B
$952K 0.01%
25,000
– –
23 24
25
26 27

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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.