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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 | |
|---|---|---|---|---|---|---|
51
PUT
Expedia Group
EXPE
$37.3B
| $20.6M | 0.29% |
171,300
+146,300
| +585% | +$16.9M |
|
|
52
CALL
Meta Platforms (Facebook)
META
$1.51T
| $20.4M | 0.29% |
105,000
+85,400
| +436% | +$15.4M |
|
|
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20.3M | 0.29% |
75,000
-50,400
| -40% | -$13.6M |
|
|
LCAHU
54
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $19.9M | 0.28% |
1,700,000
-300,000
| -15% | -$3.27M |
|
|
ATVI
55
PUT
DELISTED
Activision Blizzard
ATVI
| $19.7M | 0.28% |
257,700
+222,700
| +636% | +$15.8M |
|
56
CALL
Sysco
SYY
$40.3B
| $19.6M | 0.28% |
287,000
+37,000
| +15% | +$2.36M |
|
57
PUT
Delta Air Lines
DAL
$60.1B
| $19.3M | 0.27% |
389,800
-246,600
| -39% | -$13.2M |
|
58
PUT
Intuitive Surgical
ISRG
$134B
| $18.5M | 0.26% |
+115,800
| New | +$17.7M |
|
59
Comcast
CMCSA
$90B
| $18.4M | 0.26% |
562,176
+385,356
| +218% | +$12.6M |
|
60
PUT
Tesla
TSLA
$1.3T
| $18.2M | 0.26% |
795,000
+255,000
| +47% | +$5.18M |
|
61
Automatic Data Processing
ADP
$108B
| $18M | 0.25% |
134,088
+87,784
| +190% | +$11.1M |
|
62
PUT
Ulta Beauty
ULTA
$24.3B
| $17.9M | 0.25% |
76,800
+37,700
| +96% | +$9.1M |
|
|
63
PUT
Sysco
SYY
$40.3B
| $17.1M | 0.24% |
250,000
| – | – |
|
64
PUT
Costco
COST
$420B
| $16.7M | 0.24% |
80,000
+54,200
| +210% | +$10.7M |
|
|
TDACU
65
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $16.6M | 0.23% |
+1,650,000
| New | +$16.6M |
|
66
PUT
ASML
ASML
$669B
| $16.5M | 0.23% |
83,300
+62,400
| +299% | +$12.5M |
|
67
Microsoft
MSFT
$3.71T
| $16.3M | 0.23% |
165,116
+39,496
| +31% | +$3.83M |
|
68
PUT
Check Point Software Technologies
CHKP
$13.1B
| $16.3M | 0.23% |
+166,600
| New | +$16.5M |
|
69
CALL
Oneok
OKE
$54.5B
| $15.9M | 0.22% |
228,000
+108,000
| +90% | +$6.95M |
|
|
FSACU
70
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $15.5M | 0.22% |
1,500,000
| – | – |
|
71
NVIDIA
NVDA
$5.42T
| $15.3M | 0.22% |
2,580,440
+2,444,440
| +1,797% | +$14.9M |
|
72
PUT
Las Vegas Sands
LVS
$29.6B
| $15.3M | 0.21% |
+200,000
| New | +$15.3M |
|
73
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $15.2M | 0.21% |
+134,300
| New | +$16.6M |
|
74
DXC Technology
DXC
$1.73B
| $15.1M | 0.21% |
187,458
+164,847
| +729% | +$14.2M |
|
75
CALL
AutoZone
AZO
$51.1B
| $15.1M | 0.21% |
+22,500
| New | +$14.5M |
|
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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.