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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
GNRC icon
851
Generac Holdings
GNRC
$12.5B
– –
-75,730
Closed -$3.48M
GPI icon
852
Group 1 Automotive
GPI
$3.18B
– –
-54,940
Closed -$3.59M
GPN icon
853
Global Payments
GPN
$22.8B
– –
-45,000
Closed -$5.02M
GSM icon
854
CALL
FerroAtlántica
GSM
$839M
– –
-200,000
Closed -$2.15M
HAL icon
855
CALL
Halliburton
HAL
$26.6B
– –
-50,000
Closed -$2.35M
HD icon
856
Home Depot
HD
$355B
– –
-20,948
Closed -$3.73M
HGV icon
857
Hilton Grand Vacations
HGV
$3.55B
– –
-46,284
Closed -$1.99M
HSIC icon
858
Henry Schein
HSIC
$9.82B
– –
-197,115
Closed -$11.1M
HSIC icon
859
PUT
Henry Schein
HSIC
$9.82B
– –
-229,500
Closed -$12.1M
HUM icon
860
Humana
HUM
$46.2B
– –
-60,412
Closed -$16.2M
PPLI
861
People Inc
PPLI
$3.1B
– –
-96,812
Closed -$2.71M
BRSL
862
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-200,000
Closed -$5.35M
INTU icon
863
Intuit
INTU
$89B
– –
-3,000
Closed -$575K
ITRI icon
864
Itron
ITRI
$4.54B
– –
-3,500
Closed -$250K
ITUB icon
865
Itaú Unibanco
ITUB
$87.5B
– –
-639,063
Closed -$4.84M
ITW icon
866
CALL
Illinois Tool Works
ITW
$84.5B
– –
-10,000
Closed -$1.57M
JNPR
867
DELISTED
Juniper Networks
JNPR
– –
-95,500
Closed -$2.49M
JNPR
868
PUT
DELISTED
Juniper Networks
JNPR
– –
-240,000
Closed -$5.84M
JPM icon
869
PUT
JPMorgan Chase
JPM
$950B
– –
-107,400
Closed -$11.8M
KDP icon
870
Keurig Dr Pepper
KDP
$40.8B
– –
-31,937
Closed -$3.78M
KNX icon
871
CALL
Knight Transportation
KNX
$11.4B
– –
-50,000
Closed -$2.3M
KNX icon
872
PUT
Knight Transportation
KNX
$11.4B
– –
-50,000
Closed -$2.3M
KR icon
873
CALL
Kroger
KR
$34.8B
– –
-13,300
Closed -$318K
KR icon
874
Kroger
KR
$34.8B
– –
-24,600
Closed -$589K
KR icon
875
PUT
Kroger
KR
$34.8B
– –
-21,300
Closed -$510K
33 34
35
36 37

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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.