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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 | |
|---|---|---|---|---|---|---|
901
PUT
Morgan Stanley
MS
$340B
| – | – |
-151,400
| Closed | -$8.17M |
|
902
PUT
Micron Technology
MU
$991B
| – | – |
-108,000
| Closed | -$5.63M |
|
903
CALL
Murphy Oil
MUR
$4.78B
| – | – |
-25,000
| Closed | -$646K |
|
904
Myriad Genetics
MYGN
$312M
| – | – |
-50,000
| Closed | -$1.48M |
|
905
CALL
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-100,000
| Closed | -$5.3M |
|
|
906
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-15,000
| Closed | -$795K |
|
|
907
PUT
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-15,400
| Closed | -$816K |
|
908
Nasdaq
NDAQ
$52.9B
| – | – |
-372,024
| Closed | -$10.7M |
|
909
Netflix
NFLX
$309B
| – | – |
-60,000
| Closed | -$2.05M |
|
910
Newell Brands
NWL
$2.56B
| – | – |
-123,735
| Closed | -$3.15M |
|
911
OFG Bancorp
OFG
$2.21B
| – | – |
-14,045
| Closed | -$190K |
|
912
CALL
Olin
OLN
$2.12B
| – | – |
-100,100
| Closed | -$3.04M |
|
|
913
PUT
Olin
OLN
$2.12B
| – | – |
-33,500
| Closed | -$1.02M |
|
914
CALL
ON Semiconductor
ON
$31.6B
| – | – |
-16,400
| Closed | -$401K |
|
|
915
ON Semiconductor
ON
$31.6B
| – | – |
-21,562
| Closed | -$527K |
|
916
CALL
Occidental Petroleum
OXY
$55.9B
| – | – |
-15,000
| Closed | -$974K |
|
917
Petrobras
PBR
$116B
| – | – |
-66,100
| Closed | -$935K |
|
|
918
PUT
Petrobras
PBR
$116B
| – | – |
-220,000
| Closed | -$3.11M |
|
919
Pacira BioSciences
PCRX
$997M
| – | – |
-61,000
| Closed | -$1.9M |
|
920
Pultegroup
PHM
$25.3B
| – | – |
-30,336
| Closed | -$895K |
|
921
PNC Financial Services
PNC
$101B
| – | – |
-63,010
| Closed | -$9.53M |
|
922
CALL
Public Storage
PSA
$61.3B
| – | – |
-20,000
| Closed | -$4.01M |
|
923
PTC Therapeutics
PTCT
$6.12B
| – | – |
-50,000
| Closed | -$1.35M |
|
924
CALL
PayPal
PYPL
$50.5B
| – | – |
-10,000
| Closed | -$759K |
|
925
Qorvo
QRVO
$8.74B
| – | – |
-22,450
| Closed | -$1.58M |
|
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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.