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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
CCJ icon
776
PUT
Cameco
CCJ
$42.4B
– –
-49,000
Closed -$445K
CCL icon
777
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,000
Closed -$656K
CCL icon
778
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-20,000
Closed -$1.31M
CHRS icon
779
Coherus Oncology
CHRS
$196M
– –
-23,035
Closed -$255K
CI icon
780
Cigna
CI
$74.6B
– –
-60,424
Closed -$10.1M
CL icon
781
Colgate-Palmolive
CL
$74.4B
– –
-20,700
Closed -$1.48M
CL icon
782
PUT
Colgate-Palmolive
CL
$74.4B
– –
-50,000
Closed -$3.58M
CLS icon
783
Celestica
CLS
$36.5B
– –
-30,000
Closed -$311K
CLS icon
784
PUT
Celestica
CLS
$36.5B
– –
-100,000
Closed -$1.03M
CM icon
785
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-29,600
Closed -$1.31M
CM icon
786
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,800
Closed -$521K
CM icon
787
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-60,400
Closed -$2.67M
CMA
788
DELISTED
Comerica
CMA
– –
-117,760
Closed -$11.3M
CMG icon
789
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-125,000
Closed -$808K
CMI icon
790
Cummins
CMI
$88.7B
– –
-5,100
Closed -$827K
CMI icon
791
PUT
Cummins
CMI
$88.7B
– –
-17,500
Closed -$2.84M
CNC icon
792
Centene
CNC
$32.5B
– –
-16,800
Closed -$898K
CNC icon
793
PUT
Centene
CNC
$32.5B
– –
-100,000
Closed -$5.34M
CPA icon
794
PUT
Copa Holdings
CPA
$5.8B
– –
-10,000
Closed -$1.29M
CPRI icon
795
CALL
Capri Holdings
CPRI
$1.74B
– –
-200,000
Closed -$12.4M
CRTO icon
796
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-102,900
Closed -$2.66M
CRTO icon
797
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-150,000
Closed -$3.88M
CSTM icon
798
Constellium
CSTM
$3.99B
– –
-248,480
Closed -$2.7M
CSX icon
799
CSX Corp
CSX
$93.1B
– –
-52,770
Closed -$1.09M
CTRA
800
CALL
DELISTED
Coterra Energy
CTRA
– –
-60,000
Closed -$150K
30 31
32
33 34

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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.