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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 | |
|---|---|---|---|---|---|---|
926
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-120,000
| Closed | -$6.12M |
|
927
Royal Caribbean
RCL
$85.6B
| – | – |
-18,700
| Closed | -$2.2M |
|
|
928
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-25,000
| Closed | -$2.94M |
|
929
CALL
Regions Financial
RF
$26.8B
| – | – |
-24,400
| Closed | -$453K |
|
930
Royal Gold
RGLD
$19.5B
| – | – |
-3,000
| Closed | -$258K |
|
|
931
PUT
Royal Gold
RGLD
$19.5B
| – | – |
-24,300
| Closed | -$2.09M |
|
932
Arcadia Biosciences
RKDA
$1.52M
| – | – |
-3,763
| Closed | -$4.14M |
|
933
SBA Communications
SBAC
$19.5B
| – | – |
-2,000
| Closed | -$342K |
|
|
934
PUT
SBA Communications
SBAC
$19.5B
| – | – |
-10,200
| Closed | -$1.74M |
|
935
PUT
Starbucks
SBUX
$120B
| – | – |
-50,000
| Closed | -$2.9M |
|
936
Shenandoah Telecom
SHEN
$746M
| – | – |
-45,357
| Closed | -$1.63M |
|
937
PUT
Sherwin-Williams
SHW
$89.8B
| – | – |
-29,400
| Closed | -$3.84M |
|
938
Silicon Motion
SIMO
$8.68B
| – | – |
-102,500
| Closed | -$4.93M |
|
939
CALL
SLB Ltd
SLB
$75B
| – | – |
-21,700
| Closed | -$1.41M |
|
|
940
SLB Ltd
SLB
$75B
| – | – |
-8,000
| Closed | -$518K |
|
941
PUT
Snap
SNAP
$9.01B
| – | – |
-50,000
| Closed | -$794K |
|
942
S&P Global
SPGI
$120B
| – | – |
-38,000
| Closed | -$7.26M |
|
943
CALL
Steel Dynamics
STLD
$37.6B
| – | – |
-20,000
| Closed | -$884K |
|
|
944
PUT
Steel Dynamics
STLD
$37.6B
| – | – |
-20,000
| Closed | -$884K |
|
945
Sysco
SYY
$40.3B
| – | – |
-93,000
| Closed | -$5.94M |
|
946
CALL
Trip.com Group
TCOM
$29.1B
| – | – |
-15,000
| Closed | -$699K |
|
947
Bio-Techne
TECH
$11.3B
| – | – |
-163,624
| Closed | -$6.18M |
|
948
Teradyne
TER
$59.3B
| – | – |
-10,000
| Closed | -$457K |
|
|
949
PUT
Teradyne
TER
$59.3B
| – | – |
-21,700
| Closed | -$992K |
|
950
Truist Financial
TFC
$64B
| – | – |
-185,935
| Closed | -$9.68M |
|
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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.