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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
VZ icon
976
PUT
Verizon
VZ
$196B
– –
-35,000
Closed -$1.67M
WBS icon
977
Webster Financial
WBS
$12.8B
– –
-50,600
Closed -$2.8M
WFC icon
978
PUT
Wells Fargo
WFC
$264B
– –
-55,000
Closed -$2.88M
WM icon
979
CALL
Waste Management
WM
$91B
– –
-53,700
Closed -$4.52M
WY icon
980
CALL
Weyerhaeuser
WY
$18.4B
– –
-39,100
Closed -$1.37M
XLF icon
981
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-200,000
Closed -$5.51M
XOM icon
982
PUT
ExxonMobil
XOM
$634B
– –
-50,000
Closed -$3.73M
YUM icon
983
PUT
Yum! Brands
YUM
$41.1B
– –
-10,000
Closed -$851K
PRKS icon
984
United Parks & Resorts
PRKS
$2.12B
– –
-21,450
Closed -$318K
QCLS
985
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– -$42K
GAP
986
CALL
The Gap Inc
GAP
$7.37B
– –
-50,000
Closed -$1.56M
NESRW
987
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-548,000
Closed -$493K
NESR
988
National Energy Services Reunited Corp
NESR
$2.93B
– –
-548,000
Closed -$5.44M
LUMO
989
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-10,544
Closed -$483K
PRMW
990
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-10,000
Closed -$147K
BIG
991
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-32,800
Closed -$1.43M
EVBG
992
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100,000
Closed -$3.66M
DCPH
993
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-125,000
Closed -$2.5M
ISUN
994
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-390,000
Closed -$4.09M
PXD
995
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-63,100
Closed -$10.8M
NVCN
996
DELISTED
Neovasc Inc.
NVCN
– –
-257
Closed -$391K
BLNKW
997
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-100,000
Closed -$54K
CLR
998
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-33,100
Closed -$1.95M
CTXS
999
DELISTED
Citrix Systems Inc
CTXS
– –
-16,800
Closed -$1.73M
CERN
1000
DELISTED
Cerner Corp
CERN
– –
-15,000
Closed -$888K
38 39
40
41 42

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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.