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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
EWP icon
126
iShares MSCI Spain ETF
EWP
$2.21B
$10.1M 0.14%
334,085
+148,700
+80% +$4.8M
EBAY icon
127
PUT
eBay
EBAY
$49.8B
$10.1M 0.14%
278,600
+128,600
+86% +$5M
OKTA icon
128
CALL
Okta
OKTA
$25.8B
$10.1M 0.14%
199,800
– –
NTNX icon
129
PUT
Nutanix
NTNX
$16.9B
$10.1M 0.14%
+195,000
New +$10.7M
HDP
130
DELISTED
Hortonworks, Inc.
HDP
$10M 0.14%
550,355
+493,049
+860% +$8.86M
NFLX icon
131
CALL
Netflix
NFLX
$309B
$9.98M 0.14%
+255,000
New +$8.69M
WDAY icon
132
PUT
Workday
WDAY
$44.4B
$9.98M 0.14%
82,400
+13,500
+20% +$1.73M
VOYA icon
133
Voya Financial
VOYA
$9.19B
$9.96M 0.14%
211,980
-221
-0.1% -$11.4K
DOV icon
134
Dover
DOV
$28.4B
$9.88M 0.14%
+135,000
New +$10.3M
ZION icon
135
Zions Bancorporation
ZION
$10.3B
$9.82M 0.14%
186,467
+22,227
+14% +$1.23M
TMUS icon
136
T-Mobile US
TMUS
$190B
$9.74M 0.14%
163,096
-80,330
-33% -$4.76M
LMT icon
137
CALL
Lockheed Martin
LMT
$136B
$9.6M 0.14%
32,500
+2,500
+8% +$806K
PAYX icon
138
PUT
Paychex
PAYX
$42.7B
$9.58M 0.13%
140,100
+107,300
+327% +$6.92M
BABA icon
139
Alibaba
BABA
$308B
$9.57M 0.13%
51,559
+22,359
+77% +$4.26M
ALK icon
140
Alaska Air
ALK
$5.58B
$9.48M 0.13%
+156,974
New +$9.72M
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.42M 0.13%
100,000
-40,000
-29% -$3.5M
GRA
142
CALL
DELISTED
W.R. Grace & Co.
GRA
$9.31M 0.13%
+127,000
New +$8.91M
BID
143
DELISTED
Sotheby's
BID
$9.25M 0.13%
+170,145
New +$9.41M
AHPAU
144
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$9.22M 0.13%
900,000
– –
X
145
CALL
DELISTED
US Steel
X
$9.21M 0.13%
264,900
+189,000
+249% +$6.76M
ALSN icon
146
CALL
Allison Transmission
ALSN
$9.82B
$9.07M 0.13%
+224,000
New +$9.22M
DAL icon
147
Delta Air Lines
DAL
$60.1B
$9.06M 0.13%
182,900
-142,087
-44% -$7.58M
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$9.05M 0.13%
+177,072
New +$9.27M
GOOGL icon
149
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$8.92M 0.13%
158,000
+58,000
+58% +$3.15M
CHTR icon
150
Charter Communications
CHTR
$18.2B
$8.76M 0.12%
+29,865
New +$8.58M
4 5
6
7 8

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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.