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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 | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.57T
| $12.2M | 0.17% |
263,000
-83,200
| -24% | -$3.77M |
|
102
Workday
WDAY
$44.4B
| $12.1M | 0.17% |
99,593
+87,493
| +723% | +$11.2M |
|
103
CME Group
CME
$94.8B
| $12M | 0.17% |
73,425
+14,689
| +25% | +$2.4M |
|
|
104
PUT
Elevance Health
ELV
$85.5B
| $11.9M | 0.17% |
+50,000
| New | +$11.6M |
|
105
CALL
Factset
FDS
$10.2B
| $11.9M | 0.17% |
+60,000
| New | +$12M |
|
106
CALL
Sunrun
RUN
$2.46B
| $11.9M | 0.17% |
+903,800
| New | +$9.82M |
|
107
CALL
Air Products & Chemicals
APD
$67.6B
| $11.8M | 0.17% |
75,900
-7,100
| -9% | -$1.16M |
|
|
GSHTU
108
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $11.8M | 0.17% |
1,100,000
| – | – |
|
109
KeyCorp
KEY
$24.4B
| $11.7M | 0.16% |
598,866
+159,879
| +36% | +$3.19M |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $11.7M | 0.16% |
138,321
+10,679
| +8% | +$920K |
|
|
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.6M | 0.16% |
606,972
-167,460
| -22% | -$3.05M |
|
112
PUT
O'Reilly Automotive
ORLY
$76.3B
| $11.6M | 0.16% |
634,500
+484,500
| +323% | +$8.43M |
|
113
PUT
Amgen
AMGN
$222B
| $11.4M | 0.16% |
61,700
+18,000
| +41% | +$3.18M |
|
114
CALL
Bank of America
BAC
$442B
| $11.3M | 0.16% |
400,000
+270,000
| +208% | +$8.06M |
|
115
PUT
Texas Instruments
TXN
$261B
| $11.2M | 0.16% |
+101,600
| New | +$11M |
|
116
CALL
CSX Corp
CSX
$93.1B
| $11.1M | 0.16% |
524,400
+314,400
| +150% | +$6.47M |
|
117
CALL
Wells Fargo
WFC
$264B
| $11.1M | 0.16% |
+200,000
| New | +$10.7M |
|
118
PUT
Trip.com Group
TCOM
$29.1B
| $11M | 0.15% |
230,600
+2,200
| +1% | +$99.4K |
|
119
SPDR Gold Trust
GLD
$141B
| $10.9M | 0.15% |
+92,050
| New | +$11.4M |
|
120
LKQ Corp
LKQ
$6.29B
| $10.6M | 0.15% |
+333,159
| New | +$11.1M |
|
|
EV
121
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.15% |
+200,209
| New | +$11M |
|
|
SCACU
122
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $10.3M | 0.15% |
975,000
| – | – |
|
123
PUT
Automatic Data Processing
ADP
$108B
| $10.3M | 0.14% |
+76,700
| New | +$9.72M |
|
|
PACQU
124
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $10.3M | 0.14% |
+1,000,000
| New | +$10.2M |
|
125
Vulcan Materials
VMC
$36.9B
| $10.2M | 0.14% |
78,994
+16,122
| +26% | +$1.99M |
|
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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.