We are live on ! Find out more
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
JBLU icon
626
CALL
JetBlue
JBLU
$2.17B
$949K 0.01%
+50,000
New +$962K
AAL icon
627
American Airlines Group
AAL
$10.3B
$941K 0.01%
24,800
-83,473
-77% -$3.68M
AIN icon
628
Albany International
AIN
$1.73B
$938K 0.01%
+15,598
New +$965K
JNPR
629
CALL
DELISTED
Juniper Networks
JNPR
$938K 0.01%
34,200
-355,800
-91% -$9.27M
SPLK
630
CALL
DELISTED
Splunk Inc
SPLK
$932K 0.01%
+9,400
New +$1.02M
STX icon
631
Seagate
STX
$184B
$920K 0.01%
+16,300
New +$943K
NEM icon
632
Newmont
NEM
$122B
$882K 0.01%
23,400
-33,557
-59% -$1.32M
AKAM icon
633
Akamai
AKAM
$17.1B
$879K 0.01%
12,000
+5,099
+74% +$383K
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
$874K 0.01%
+14,900
New +$867K
HSIC icon
635
CALL
Henry Schein
HSIC
$9.81B
$872K 0.01%
+15,300
New +$862K
TIVO
636
DELISTED
Tivo Inc
TIVO
$866K 0.01%
+64,381
New +$912K
X
637
DELISTED
US Steel
X
$858K 0.01%
24,700
-13,397
-35% -$479K
CY
638
PUT
DELISTED
Cypress Semiconductor
CY
$851K 0.01%
54,600
+4,600
+9% +$75.8K
CLLS
639
Cellectis
CLLS
$276M
$849K 0.01%
+30,000
New +$893K
RACE icon
640
Ferrari
RACE
$71.7B
$841K 0.01%
+6,228
New +$819K
TWNK
641
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$816K 0.01%
60,000
– –
CPB icon
642
CALL
Campbell Soup
CPB
$6.72B
$811K 0.01%
+20,000
New +$778K
NTAP icon
643
NetApp
NTAP
$39.2B
$809K 0.01%
10,300
+6,800
+194% +$478K
HMNY
644
PUT
DELISTED
HELIOS & MATHESON INFORMATION TECHNOLOGY INC
HMNY
$790K 0.01%
+2,548,000
New +$790K
VISN
645
Vistance Networks Inc
VISN
$2.55B
$774K 0.01%
26,500
-99,637
-79% -$3.28M
MNST icon
646
Monster Beverage
MNST
$90.6B
$764K 0.01%
26,680
+1,560
+6% +$42.1K
PRTY
647
CALL
DELISTED
Party City Holdco Inc.
PRTY
$763K 0.01%
+50,000
New +$768K
PRTY
648
PUT
DELISTED
Party City Holdco Inc.
PRTY
$763K 0.01%
+50,000
New +$768K
LGF.B
649
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$751K 0.01%
+32,014
New +$743K
ANF icon
650
CALL
Abercrombie & Fitch
ANF
$5.23B
$734K 0.01%
30,000
– –
24 25
26
27 28

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.