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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
OTIC
726
DELISTED
Otonomy, Inc.
OTIC
$181K ﹤0.01%
47,100
-127,805
-73% -$532K
IAMXW
727
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$179K ﹤0.01%
425,000
– –
GNC
728
PUT
DELISTED
GNC Holdings, Inc.
GNC
$176K ﹤0.01%
50,000
-27,500
-35% -$99K
CY
729
CALL
DELISTED
Cypress Semiconductor
CY
$173K ﹤0.01%
11,100
-58,200
-84% -$960K
IAMXR
730
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$162K ﹤0.01%
425,000
– –
OCLR
731
DELISTED
Oclaro Inc.
OCLR
$156K ﹤0.01%
+17,477
New +$153K
MACQW
732
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$149K ﹤0.01%
+100,000
New +$104K
RIOT icon
733
PUT
Riot Platforms
RIOT
$7.76B
$127K ﹤0.01%
20,000
-11,900
-37% -$87.1K
CO
734
DELISTED
Global Cord Blood Corporation
CO
$95K ﹤0.01%
10,000
– –
GNC
735
DELISTED
GNC Holdings, Inc.
GNC
$90K ﹤0.01%
25,600
+10,600
+71% +$38.1K
STLRW
736
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$55K ﹤0.01%
211,400
-13,600
-6% -$4.94K
TRNX
737
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$21K ﹤0.01%
+520
New +$31K
LCAHW
738
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$19K ﹤0.01%
+23,206
New +$16.2K
SCACW
739
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$16K ﹤0.01%
12,500
– –
GTYHW
740
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$13K ﹤0.01%
10,000
– –
PAVMZ
741
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$8K ﹤0.01%
+22,574
New +$11.1K
AA icon
742
CALL
Alcoa
AA
$13.2B
– –
-17,000
Closed -$764K
AA icon
743
Alcoa
AA
$13.2B
– –
-22,200
Closed -$998K
AA icon
744
PUT
Alcoa
AA
$13.2B
– –
-90,800
Closed -$4.08M
A icon
745
CALL
Agilent Technologies
A
$41.2B
– –
-25,000
Closed -$1.67M
AAP icon
746
Advance Auto Parts
AAP
$3.49B
– –
-20,206
Closed -$2.4M
ABEO icon
747
Abeona Therapeutics
ABEO
$413M
– –
-2,408
Closed -$864K
ABT icon
748
Abbott
ABT
$187B
– –
-253,539
Closed -$15.2M
ACN icon
749
Accenture
ACN
$108B
– –
-57,264
Closed -$8.79M
ADBE icon
750
Adobe
ADBE
$105B
– –
-1,800
Closed -$426K
28 29
30
31 32

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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.