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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
CERN
1001
PUT
DELISTED
Cerner Corp
CERN
– –
-50,000
Closed -$2.9M
DISCK
1002
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-17,600
Closed -$344K
ISBC
1003
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-100,000
Closed -$1.36M
KSU
1004
CALL
DELISTED
Kansas City Southern
KSU
– –
-9,500
Closed -$1.04M
KSU
1005
DELISTED
Kansas City Southern
KSU
– –
-31,890
Closed -$3.5M
KSU
1006
PUT
DELISTED
Kansas City Southern
KSU
– –
-47,200
Closed -$5.18M
CSOD
1007
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-70,000
Closed -$2.74M
PFPT
1008
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-60,000
Closed -$6.82M
PRAH
1009
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,000
Closed -$1.24M
GWPH
1010
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30,000
Closed -$3.38M
IPHI
1011
DELISTED
INPHI CORPORATION
IPHI
– –
-63,059
Closed -$1.9M
FBM
1012
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-81,665
Closed -$1.22M
CXO
1013
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-64,400
Closed -$9.68M
CXO
1014
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,000
Closed -$4.51M
PE
1015
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-100,000
Closed -$2.9M
BMCH
1016
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-146,985
Closed -$2.87M
GLIBA
1017
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-176,968
Closed -$9.36M
DNKN
1018
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,000
Closed -$597K
DNKN
1019
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-24,900
Closed -$1.49M
IMMU
1020
DELISTED
Immunomedics Inc
IMMU
– –
-20,000
Closed -$292K
AMTD
1021
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-108,722
Closed -$6.44M
BFYT
1022
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-32,265
Closed -$932K
TTPH
1023
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-7,900
Closed -$485K
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-45,780
Closed -$3.24M
VIAB
1025
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,000
Closed -$412K
39 40
41
42 43

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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.