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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
VIAB
1026
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-35,900
Closed -$1.11M
DOVA
1027
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-10,000
Closed -$271K
AABA
1028
DELISTED
Altaba Inc
AABA
– –
-14,800
Closed -$1.1M
AABA
1029
PUT
DELISTED
Altaba Inc
AABA
– –
-122,700
Closed -$9.09M
APC
1030
CALL
DELISTED
Anadarko Petroleum
APC
– –
-29,600
Closed -$1.79M
ARRY
1031
DELISTED
Array Biopharma Inc
ARRY
– –
-70,000
Closed -$1.14M
JSYNW
1032
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-340,000
Closed -$85K
JSYNR
1033
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
– –
-345,000
Closed -$141K
BEL
1034
DELISTED
Belmond Ltd.
BEL
– –
-25,128
Closed -$280K
WRD
1035
CALL
DELISTED
WildHorse Resource Development
WRD
– –
-28,600
Closed -$546K
XCRA
1036
DELISTED
Xcerra Corporation
XCRA
– –
-63,664
Closed -$742K
ILG
1037
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-525,000
Closed -$16.3M
ILG
1038
DELISTED
ILG, Inc Common Stock
ILG
– –
-119,850
Closed -$3.73M
ILG
1039
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-41,000
Closed -$1.28M
TPGE.U
1040
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-125,000
Closed -$1.33M
FNTEW
1041
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-10,000
Closed -$13K
FNTEU
1042
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
– –
-480,000
Closed -$5.07M
TWX
1043
DELISTED
Time Warner Inc
TWX
– –
-158,153
Closed -$15M
ELEC
1044
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-800,000
Closed -$8.3M
TMH
1045
DELISTED
Team Health Holdings Inc
TMH
– –
-460,000
Closed -$3.64M
CRC
1046
DELISTED
California Resources Corporation
CRC
– –
-88,700
Closed -$1.52M
DISH
1047
CALL
DELISTED
DISH Network Corp.
DISH
– –
-47,400
Closed -$1.8M
CA
1048
PUT
DELISTED
CA, Inc.
CA
– –
-25,000
Closed -$848K
GOLD
1049
DELISTED
Randgold Resources Ltd
GOLD
– –
-8,950
Closed -$709K
GOLD
1050
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-77,400
Closed -$6.44M
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.