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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
ISEE
701
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$341K ﹤0.01%
+125,000
New +$345K
TSCO icon
702
Tractor Supply
TSCO
$18B
$337K ﹤0.01%
+22,000
New +$306K
HES
703
CALL
DELISTED
Hess
HES
$334K ﹤0.01%
5,000
-65,000
-93% -$3.88M
SNAP icon
704
CALL
Snap
SNAP
$9.01B
$327K ﹤0.01%
25,000
-75,000
-75% -$967K
CVM icon
705
CEL-SCI Corp
CVM
$30.1M
$317K ﹤0.01%
+11,487
New +$848K
RIOT icon
706
CALL
Riot Platforms
RIOT
$7.76B
$317K ﹤0.01%
+50,000
New +$366K
FPAC.WS
707
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$315K ﹤0.01%
+233,333
New +$318K
NETS
708
DELISTED
Netshoes (Cayman) Limited
NETS
$315K ﹤0.01%
132,958
– –
TRIP icon
709
TripAdvisor
TRIP
$1.26B
$312K ﹤0.01%
5,600
-74,116
-93% -$3.54M
GTYH
710
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$303K ﹤0.01%
30,000
– –
HAIN icon
711
CALL
Hain Celestial
HAIN
$53.7M
$298K ﹤0.01%
+10,000
New +$287K
LUV icon
712
Southwest Airlines
LUV
$23B
$295K ﹤0.01%
5,800
-1,700
-23% -$89.5K
LUMO
713
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$286K ﹤0.01%
6,667
– –
OFG icon
714
CALL
OFG Bancorp
OFG
$2.21B
$261K ﹤0.01%
18,600
-6,400
-26% -$86.6K
SCAC
715
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$253K ﹤0.01%
25,000
– –
AMRWW
716
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$250K ﹤0.01%
178,403
– –
IO
717
CALL
DELISTED
ION Geophysical Corporation
IO
$243K ﹤0.01%
+10,000
New +$260K
MNKD icon
718
MannKind Corp
MNKD
$1.32B
$242K ﹤0.01%
127,500
– –
XLV icon
719
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$238K ﹤0.01%
+2,850
New +$236K
GT icon
720
Goodyear
GT
$1.85B
$233K ﹤0.01%
+10,000
New +$257K
CHEKZ
721
DELISTED
Check-Cap Ltd. Series C Warrant
CHEKZ
$228K ﹤0.01%
+334,749
New +$260K
TWNK
722
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$204K ﹤0.01%
15,000
+1,800
+14% +$24.8K
HUNTW
723
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$204K ﹤0.01%
473,402
– –
MDXG icon
724
MiMedx Group
MDXG
$633M
$192K ﹤0.01%
30,000
-70,000
-70% -$498K
RDNT icon
725
RadNet
RDNT
$5.69B
$182K ﹤0.01%
+12,100
New +$164K
27 28
29
30 31

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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.