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
NKTR icon
651
Nektar Therapeutics
NKTR
$2.53B
$732K 0.01%
+1,000
New +$1.15M
ADSK icon
652
Autodesk
ADSK
$53.2B
$729K 0.01%
5,560
+3,060
+122% +$405K
BRSL
653
Brightstar Lottery PLC
BRSL
$2.03B
$697K 0.01%
+30,000
New +$799K
VOD icon
654
CALL
Vodafone
VOD
$36.5B
$695K 0.01%
+28,600
New +$780K
WMT icon
655
Walmart Inc
WMT
$885B
$677K 0.01%
23,700
-136,932
-85% -$3.89M
GBX icon
656
The Greenbrier Companies
GBX
$1.43B
$675K 0.01%
12,800
– –
OPLN
657
Openlane
OPLN
$4.51B
$658K 0.01%
31,704
-7,926
-20% -$161K
NEO icon
658
NeoGenomics
NEO
$2.15B
$656K 0.01%
50,000
-77,500
-61% -$853K
AKS
659
CALL
DELISTED
AK Steel Holding Corp
AKS
$651K 0.01%
150,000
– –
WNS
660
DELISTED
WNS Holdings
WNS
$644K 0.01%
12,346
-76,244
-86% -$3.77M
COUP
661
PUT
DELISTED
Coupa Software Incorporated
COUP
$637K 0.01%
+48,600
New +$2.58M
CNH
662
CALL
CNH Industrial
CNH
$17.2B
$632K 0.01%
+68,940
New +$715K
MOTS
663
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$622K 0.01%
288
-66
-19% -$102K
RIG icon
664
Transocean
RIG
$6.14B
$618K 0.01%
+46,000
New +$566K
PCG icon
665
PG&E
PCG
$37.9B
$617K 0.01%
+14,500
New +$629K
LNW
666
DELISTED
Light & Wonder
LNW
$614K 0.01%
+12,500
New +$660K
ACAD icon
667
Acadia Pharmaceuticals
ACAD
$5.02B
$611K 0.01%
+40,000
New +$713K
QSR icon
668
CALL
Restaurant Brands International
QSR
$25.5B
$603K 0.01%
+10,000
New +$573K
ALT icon
669
Altimmune
ALT
$587M
$575K 0.01%
+43,083
New +$848K
ITB icon
670
iShares US Home Construction ETF
ITB
$2.34B
$572K 0.01%
+15,000
New +$584K
PCAR icon
671
PACCAR
PCAR
$69.9B
$558K 0.01%
+13,500
New +$584K
AXTA icon
672
Axalta
AXTA
$8.01B
$557K 0.01%
+18,380
New +$576K
AHPAW
673
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$552K 0.01%
1,200,000
– –
TRN icon
674
Trinity Industries
TRN
$2.31B
$548K 0.01%
+22,224
New +$535K
NUWE icon
675
Nuwellis
NUWE
$528K
– –
0
– –
25 26
27
28 29

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.