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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
CTRA
801
PUT
DELISTED
Coterra Energy
CTRA
– –
-35,000
Closed -$88K
CVLT icon
802
Commault Systems
CVLT
$5.61B
– –
-20,520
Closed -$1.17M
CVNA icon
803
Carvana
CVNA
$77.9B
– –
-100,000
Closed -$459K
CVNA icon
804
PUT
Carvana
CVNA
$77.9B
– –
-200,000
Closed -$917K
CWEN.A
805
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-62,500
Closed -$1.03M
DAR icon
806
Darling Ingredients
DAR
$9.44B
– –
-24,500
Closed -$444K
DB icon
807
CALL
Deutsche Bank
DB
$71.5B
– –
-25,000
Closed -$350K
DB icon
808
Deutsche Bank
DB
$71.5B
– –
-56,100
Closed -$784K
DB icon
809
PUT
Deutsche Bank
DB
$71.5B
– –
-106,600
Closed -$1.49M
DD icon
810
DuPont de Nemours
DD
$19.2B
– –
-2,053
Closed -$331K
DD icon
811
PUT
DuPont de Nemours
DD
$19.2B
– –
-5,528
Closed -$892K
DFS
812
DELISTED
Discover Financial Services
DFS
– –
-75,930
Closed -$5.46M
DHI icon
813
D.R. Horton
DHI
$42.3B
– –
-20,210
Closed -$872K
DIS icon
814
CALL
Walt Disney
DIS
$181B
– –
-20,000
Closed -$2.01M
DK icon
815
Delek US
DK
$3.58B
– –
-28,500
Closed -$1.16M
DKS icon
816
PUT
Dick's Sporting Goods
DKS
$18.7B
– –
-20,000
Closed -$701K
DVN icon
817
CALL
Devon Energy
DVN
$47.3B
– –
-133,400
Closed -$4.24M
EA
818
CALL
DELISTED
Electronic Arts
EA
– –
-50,000
Closed -$6.06M
EIX icon
819
Edison International
EIX
$26.4B
– –
-9,650
Closed -$614K
EL icon
820
Estee Lauder
EL
$32B
– –
-4,500
Closed -$674K
EL icon
821
PUT
Estee Lauder
EL
$32B
– –
-15,000
Closed -$2.25M
EMR icon
822
CALL
Emerson Electric
EMR
$88.3B
– –
-15,500
Closed -$1.06M
EMR icon
823
Emerson Electric
EMR
$88.3B
– –
-36,400
Closed -$2.49M
EMR icon
824
PUT
Emerson Electric
EMR
$88.3B
– –
-37,500
Closed -$2.56M
EOG icon
825
CALL
EOG Resources
EOG
$70.7B
– –
-138,600
Closed -$14.6M
31 32
33
34 35

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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.