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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 | |
|---|---|---|---|---|---|---|
76
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $15M | 0.21% |
672,900
+485,700
| +259% | +$10.9M |
|
77
PUT
Skyworks Solutions
SWKS
$10.6B
| $14.8M | 0.21% |
153,500
+67,300
| +78% | +$6.54M |
|
|
HUNT
78
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $14.8M | 0.21% |
1,500,000
| – | – |
|
79
Salesforce
CRM
$158B
| $14.6M | 0.21% |
107,227
-6,558
| -6% | -$837K |
|
80
Fidelity National Information Services
FIS
$22.1B
| $14.5M | 0.2% |
+136,881
| New | +$13.9M |
|
81
Northern Trust
NTRS
$33.9B
| $14.5M | 0.2% |
140,632
+78,632
| +127% | +$8.33M |
|
82
JD.com
JD
$44.5B
| $14.5M | 0.2% |
371,480
+226,380
| +156% | +$8.73M |
|
|
83
Meta Platforms (Facebook)
META
$1.51T
| $14.4M | 0.2% |
74,172
-355,828
| -83% | -$64.3M |
|
84
PUT
PayPal
PYPL
$50.5B
| $14.4M | 0.2% |
172,800
+142,800
| +476% | +$11.4M |
|
85
CALL
SPDR Gold Trust
GLD
$142B
| $14.2M | 0.2% |
120,000
-26,900
| -18% | -$3.33M |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $14.2M | 0.2% |
117,500
+87,500
| +292% | +$14.1M |
|
87
PUT
IBM
IBM
$224B
| $14.2M | 0.2% |
+106,169
| New | +$14.8M |
|
88
PUT
CSX Corp
CSX
$93.1B
| $13.7M | 0.19% |
646,200
+504,600
| +356% | +$10.4M |
|
89
PUT
Citigroup
C
$226B
| $13.4M | 0.19% |
199,500
+94,500
| +90% | +$6.51M |
|
90
CALL
Nutanix
NTNX
$16.9B
| $13.2M | 0.19% |
+255,000
| New | +$14M |
|
91
PUT
Autodesk
ADSK
$52.6B
| $13M | 0.18% |
99,000
+84,000
| +560% | +$11.1M |
|
|
92
PUT
JD.com
JD
$44.5B
| $13M | 0.18% |
332,800
+2,800
| +0.8% | +$108K |
|
|
GSAH.U
93
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $12.8M | 0.18% |
+1,250,000
| New | +$12.8M |
|
94
PUT
Lam Research
LRCX
$390B
| $12.8M | 0.18% |
+740,000
| New | +$14.3M |
|
95
PUT
AutoZone
AZO
$51.1B
| $12.7M | 0.18% |
+19,000
| New | +$12.3M |
|
|
IPOA.U
96
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $12.6M | 0.18% |
1,147,351
| – | – |
|
|
GOLD
97
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $12.6M | 0.18% |
163,000
+81,500
| +100% | +$6.45M |
|
|
VEACU
98
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $12.5M | 0.18% |
1,200,000
+250,000
| +26% | +$2.57M |
|
99
Boeing
BA
$185B
| $12.4M | 0.17% |
36,993
+990
| +3% | +$341K |
|
100
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.3M | 0.17% |
42,768
-27,726
| -39% | -$7.66M |
|
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PCH
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TWC
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.