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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
KRE icon
876
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-61,200
Closed -$3.7M
LAD icon
877
Lithia Motors
LAD
$8.26B
– –
-24,300
Closed -$2.44M
LAD icon
878
PUT
Lithia Motors
LAD
$8.26B
– –
-83,000
Closed -$8.34M
LBRDA icon
879
Liberty Broadband Class A
LBRDA
$5.16B
– –
-74,399
Closed -$6.31M
LEN icon
880
CALL
Lennar Class A
LEN
$21.2B
– –
-51,650
Closed -$2.95M
LEN icon
881
Lennar Class A
LEN
$21.2B
– –
-80,737
Closed -$4.61M
LEN icon
882
PUT
Lennar Class A
LEN
$21.2B
– –
-51,650
Closed -$2.95M
LMT icon
883
Lockheed Martin
LMT
$136B
– –
-12,962
Closed -$4.18M
LOW icon
884
CALL
Lowe's Companies
LOW
$125B
– –
-120,000
Closed -$10.5M
LOW icon
885
Lowe's Companies
LOW
$125B
– –
-46,653
Closed -$4.22M
LPX icon
886
CALL
Louisiana-Pacific
LPX
$5.49B
– –
-50,000
Closed -$1.44M
LPX icon
887
Louisiana-Pacific
LPX
$5.49B
– –
-7,500
Closed -$216K
MA icon
888
PUT
Mastercard
MA
$493B
– –
-15,000
Closed -$2.63M
MBI icon
889
CALL
MBIA
MBI
$260M
– –
-200,000
Closed -$1.85M
MCK icon
890
McKesson
MCK
$101B
– –
-101,317
Closed -$14.3M
MDGL icon
891
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-45,000
Closed -$5.26M
MDLZ icon
892
Mondelez International
MDLZ
$79.9B
– –
-28,600
Closed -$1.15M
MET icon
893
CALL
MetLife
MET
$62.1B
– –
-100,000
Closed -$4.59M
MET icon
894
PUT
MetLife
MET
$62.1B
– –
-20,500
Closed -$941K
MGM icon
895
CALL
MGM Resorts International
MGM
$11.2B
– –
-100,000
Closed -$3.5M
MHK icon
896
Mohawk Industries
MHK
$9.22B
– –
-4,683
Closed -$1.09M
MLCO icon
897
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-20,000
Closed -$613K
MLM icon
898
Martin Marietta Materials
MLM
$33B
– –
-4,750
Closed -$985K
MLM icon
899
PUT
Martin Marietta Materials
MLM
$33B
– –
-25,000
Closed -$5.18M
MS icon
900
Morgan Stanley
MS
$340B
– –
-232,873
Closed -$12.6M
34 35
36
37 38

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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.