We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
SIGA Technologies
SIGA
$209M
| $535K | 0.01% |
90,000
-110,000
| -55% | -$714K |
|
677
JetBlue
JBLU
$2.17B
| $533K | 0.01% |
+28,100
| New | +$541K |
|
678
HUTCHMED
HCM
$2.18B
| $518K | 0.01% |
17,200
| – | – |
|
679
Live Nation Entertainment
LYV
$41.9B
| $481K | 0.01% |
+9,900
| New | +$424K |
|
680
Yum China
YUMC
$16.4B
| $481K | 0.01% |
+12,500
| New | +$495K |
|
681
PUT
Lowe's Companies
LOW
$122B
| $478K | 0.01% |
+5,000
| New | +$453K |
|
|
SPLK
682
DELISTED
Splunk Inc
SPLK
| $476K | 0.01% |
4,800
-2,200
| -31% | -$239K |
|
|
ENDP
683
DELISTED
Endo International plc
ENDP
| $472K | 0.01% |
50,000
| – | – |
|
|
ENDP
684
PUT
DELISTED
Endo International plc
ENDP
| $472K | 0.01% |
+50,000
| New | +$336K |
|
|
COUP
685
DELISTED
Coupa Software Incorporated
COUP
| $461K | 0.01% |
+7,400
| New | +$394K |
|
686
Intel
INTC
$491B
| $457K | 0.01% |
+9,200
| New | +$489K |
|
687
PUT
PG&E
PCG
$37.9B
| $447K | 0.01% |
10,500
| – | – |
|
688
Euronet Worldwide
EEFT
$2.67B
| $440K | 0.01% |
+5,258
| New | +$425K |
|
|
CLR
689
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $434K | 0.01% |
6,700
-40,300
| -86% | -$2.6M |
|
690
Groupon
GRPN
$939M
| $430K | 0.01% |
5,000
-7,500
| -60% | -$696K |
|
|
SGMO
691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $426K | 0.01% |
+30,000
| New | +$498K |
|
692
Ross Stores
ROST
$82.1B
| $415K | 0.01% |
4,900
-2,600
| -35% | -$212K |
|
693
iShares US Telecommunications ETF
IYZ
$1.23B
| $401K | 0.01% |
+14,541
| New | +$399K |
|
694
XPO
XPO
$23.7B
| $401K | 0.01% |
+11,566
| New | +$420K |
|
|
HAPN
695
Happen Inc
HAPN
$2.25B
| $385K | 0.01% |
20,340
-4,660
| -19% | -$78.9K |
|
696
Chevron
CVX
$376B
| $379K | 0.01% |
+3,000
| New | +$372K |
|
697
CALL
Conduent
CNDT
$240M
| $363K | 0.01% |
+20,000
| New | +$386K |
|
|
698
PUT
Conduent
CNDT
$240M
| $363K | 0.01% |
+20,000
| New | +$386K |
|
699
Bunge Global
BG
$21.3B
| $361K | 0.01% |
+5,176
| New | +$371K |
|
|
SWN
700
CALL
DELISTED
Southwestern Energy Company
SWN
| $345K | ﹤0.01% |
65,000
| – | – |
|
Similar funds
PCH
N
TWC
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.