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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 | |
|---|---|---|---|---|---|---|
751
CALL
Analog Devices
ADI
$190B
| – | – |
-117,600
| Closed | -$10.7M |
|
752
Addus HomeCare
ADUS
$2.23B
| – | – |
-25,000
| Closed | -$1.22M |
|
753
Amgen
AMGN
$222B
| – | – |
-16,800
| Closed | -$2.97M |
|
754
PUT
A.O. Smith
AOS
$8.7B
| – | – |
-18,700
| Closed | -$1.19M |
|
755
CALL
APA Corp
APA
$13.2B
| – | – |
-20,000
| Closed | -$770K |
|
|
756
APA Corp
APA
$13.2B
| – | – |
-13,000
| Closed | -$500K |
|
|
757
PUT
APA Corp
APA
$13.2B
| – | – |
-33,900
| Closed | -$1.3M |
|
758
Armstrong World Industries
AWI
$7.84B
| – | – |
-62,167
| Closed | -$3.5M |
|
759
Acuity Brands
AYI
$10.8B
| – | – |
-7,255
| Closed | -$1.01M |
|
760
Bank of America
BAC
$442B
| – | – |
-101,700
| Closed | -$3.03M |
|
|
761
PUT
Bank of America
BAC
$442B
| – | – |
-225,000
| Closed | -$6.75M |
|
762
CALL
Ball Corp
BALL
$16.8B
| – | – |
-66,000
| Closed | -$2.62M |
|
763
PUT
BHP
BHP
$230B
| – | – |
-28,473
| Closed | -$1.13M |
|
764
Brookdale Senior Living
BKD
$3.4B
| – | – |
-20,800
| Closed | -$140K |
|
765
CALL
Blackrock
BLK
$176B
| – | – |
-5,000
| Closed | -$2.71M |
|
|
766
Blackrock
BLK
$176B
| – | – |
-7,000
| Closed | -$3.7M |
|
767
Bristol-Myers Squibb
BMY
$132B
| – | – |
-16,000
| Closed | -$1.01M |
|
|
768
PUT
Bristol-Myers Squibb
BMY
$132B
| – | – |
-35,000
| Closed | -$2.21M |
|
769
CALL
BP
BP
$107B
| – | – |
-215,244
| Closed | -$8.11M |
|
770
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-10,350
| Closed | -$2.06M |
|
|
771
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-20,000
| Closed | -$3.99M |
|
772
CALL
Burlington
BURL
$23.2B
| – | – |
-20,000
| Closed | -$2.66M |
|
773
CALL
Avis
CAR
$5.02B
| – | – |
-25,000
| Closed | -$1.17M |
|
774
CALL
Cars.com
CARS
$660M
| – | – |
-25,000
| Closed | -$708K |
|
775
Cameco
CCJ
$42.4B
| – | – |
-10,000
| Closed | -$91K |
|
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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.