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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 | |
|---|---|---|---|---|---|---|
826
PUT
EOG Resources
EOG
$70.7B
| – | – |
-25,000
| Closed | -$2.63M |
|
827
Etsy
ETSY
$7.85B
| – | – |
-82,700
| Closed | -$2.32M |
|
828
Edwards Lifesciences
EW
$51.7B
| – | – |
-10,200
| Closed | -$474K |
|
|
829
PUT
Edwards Lifesciences
EW
$51.7B
| – | – |
-32,100
| Closed | -$1.49M |
|
830
Expedia Group
EXPE
$37.3B
| – | – |
-3,500
| Closed | -$404K |
|
831
CALL
Ford
F
$55.7B
| – | – |
-187,700
| Closed | -$2.08M |
|
832
CALL
FedEx
FDX
$75.4B
| – | – |
-5,000
| Closed | -$1.2M |
|
|
833
PUT
FedEx
FDX
$75.4B
| – | – |
-25,800
| Closed | -$6.2M |
|
834
FirstEnergy
FE
$27.5B
| – | – |
-27,500
| Closed | -$935K |
|
|
835
PUT
FirstEnergy
FE
$27.5B
| – | – |
-20,000
| Closed | -$680K |
|
836
First Horizon
FHN
$12.1B
| – | – |
-258,176
| Closed | -$4.86M |
|
837
National Beverage
FIZZ
$3.01B
| – | – |
-26,184
| Closed | -$1.17M |
|
838
CALL
Flowserve
FLS
$10.2B
| – | – |
-137,000
| Closed | -$5.94M |
|
839
CALL
FMC
FMC
$1.33B
| – | – |
-92,240
| Closed | -$6.13M |
|
840
Franco-Nevada
FNV
$46B
| – | – |
-7,700
| Closed | -$527K |
|
|
841
PUT
Franco-Nevada
FNV
$46B
| – | – |
-32,400
| Closed | -$2.22M |
|
842
CALL
First Solar
FSLR
$26.9B
| – | – |
-129,400
| Closed | -$9.19M |
|
|
843
PUT
First Solar
FSLR
$26.9B
| – | – |
-39,900
| Closed | -$2.83M |
|
844
General Dynamics
GD
$106B
| – | – |
-15,363
| Closed | -$3.39M |
|
845
CALL
GE Aerospace
GE
$384B
| – | – |
-35,389
| Closed | -$2.29M |
|
|
GHG
846
GreenTree Hospitality
GHG
$113M
| – | – |
-90,000
| Closed | -$1.15M |
|
847
Gilead Sciences
GILD
$165B
| – | – |
-2,700
| Closed | -$191K |
|
848
CALL
Golar LNG
GLNG
$5.13B
| – | – |
-161,900
| Closed | -$4.43M |
|
|
LKFT
849
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| – | – |
-13,700
| Closed | -$1.37M |
|
850
CALL
GameStop
GME
$8.6B
| – | – |
-400,000
| Closed | -$1.26M |
|
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PCH
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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.