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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 | |
|---|---|---|---|---|---|---|
951
Target
TGT
$68B
| – | – |
-6,600
| Closed | -$458K |
|
952
Tenet Healthcare
THC
$21.1B
| – | – |
-57,800
| Closed | -$1.4M |
|
|
953
PUT
Tenet Healthcare
THC
$21.1B
| – | – |
-56,800
| Closed | -$1.38M |
|
954
Timken Company
TKR
$9.03B
| – | – |
-30,357
| Closed | -$1.38M |
|
955
PUT
Thermo Fisher Scientific
TMO
$220B
| – | – |
-25,000
| Closed | -$5.16M |
|
956
CALL
Targa Resources
TRGP
$55.1B
| – | – |
-64,900
| Closed | -$2.86M |
|
|
957
Targa Resources
TRGP
$55.1B
| – | – |
-28,500
| Closed | -$1.25M |
|
|
958
PUT
Targa Resources
TRGP
$55.1B
| – | – |
-64,900
| Closed | -$2.86M |
|
959
CALL
Trinity Industries
TRN
$2.38B
| – | – |
-13,890
| Closed | -$326K |
|
960
Televisa
TV
$1.49B
| – | – |
-198,124
| Closed | -$3.16M |
|
961
CALL
United Airlines
UAL
$42.1B
| – | – |
-15,000
| Closed | -$1.04M |
|
962
Universal Health Services
UHS
$10.5B
| – | – |
-85,566
| Closed | -$10.1M |
|
|
963
CALL
UnitedHealth
UNH
$370B
| – | – |
-140,000
| Closed | -$30M |
|
964
CALL
Union Pacific
UNP
$174B
| – | – |
-50,000
| Closed | -$6.72M |
|
965
CALL
United Rentals
URI
$72.4B
| – | – |
-16,000
| Closed | -$2.76M |
|
966
CALL
Visa
V
$677B
| – | – |
-40,000
| Closed | -$4.79M |
|
|
967
PUT
Visa
V
$677B
| – | – |
-35,000
| Closed | -$4.19M |
|
968
Visteon
VC
$2.78B
| – | – |
-8,185
| Closed | -$902K |
|
969
CALL
Vulcan Materials
VMC
$36.9B
| – | – |
-116,000
| Closed | -$13.2M |
|
|
970
PUT
Vulcan Materials
VMC
$36.9B
| – | – |
-10,000
| Closed | -$1.14M |
|
971
CALL
Viper Energy
VNOM
$14.7B
| – | – |
-95,600
| Closed | -$2.43M |
|
972
Vodafone
VOD
$37.4B
| – | – |
-7,200
| Closed | -$196K |
|
973
VeriSign
VRSN
$26.6B
| – | – |
-92,614
| Closed | -$11M |
|
974
CALL
NCR Voyix
VYX
$1.14B
| – | – |
-652,000
| Closed | -$12.6M |
|
975
Verizon
VZ
$196B
| – | – |
-16,000
| Closed | -$765K |
|
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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.