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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 | |
|---|---|---|---|---|---|---|
151
CALL
Tesla
TSLA
$1.3T
| $8.74M | 0.12% |
382,500
-217,500
| -36% | -$4.42M |
|
152
Biogen
BIIB
$30.7B
| $8.71M | 0.12% |
30,000
-10,000
| -25% | -$2.81M |
|
153
Regeneron Pharmaceuticals
REGN
$80.8B
| $8.63M | 0.12% |
25,000
+15,000
| +150% | +$4.69M |
|
154
Mastercard
MA
$493B
| $8.61M | 0.12% |
43,790
+40,890
| +1,410% | +$7.69M |
|
155
PUT
Applied Materials
AMAT
$428B
| $8.48M | 0.12% |
+183,700
| New | +$9.47M |
|
156
CALL
IBM
IBM
$224B
| $8.38M | 0.12% |
62,760
| – | – |
|
157
Knight Transportation
KNX
$11.4B
| $8.38M | 0.12% |
219,368
+101,559
| +86% | +$4.18M |
|
|
BIG
158
PUT
DELISTED
Big Lots, Inc.
BIG
| $8.36M | 0.12% |
+200,000
| New | +$8.4M |
|
159
CALL
Texas Instruments
TXN
$261B
| $8.27M | 0.12% |
+75,000
| New | +$8.12M |
|
160
Illumina
ILMN
$28.4B
| $8.1M | 0.11% |
29,812
+17,754
| +147% | +$4.52M |
|
|
161
CALL
NXP Semiconductors
NXPI
$60.4B
| $8.09M | 0.11% |
+74,000
| New | +$8.16M |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $8.04M | 0.11% |
131,540
-156,643
| -54% | -$9.7M |
|
163
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.98M | 0.11% |
+300,000
| New | +$8.27M |
|
164
Priority Technology Holdings
PRTH
$444M
| $7.88M | 0.11% |
750,000
| – | – |
|
165
Regions Financial
RF
$26.8B
| $7.87M | 0.11% |
+442,732
| New | +$8.29M |
|
166
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.84M | 0.11% |
+270,000
| New | +$7.91M |
|
167
PUT
Norfolk Southern
NSC
$75.1B
| $7.54M | 0.11% |
+50,000
| New | +$7.31M |
|
|
168
Applied Materials
AMAT
$428B
| $7.54M | 0.11% |
+163,262
| New | +$8.42M |
|
169
PUT
TSMC
TSM
$2.18T
| $7.52M | 0.11% |
+205,700
| New | +$8.13M |
|
170
Capri Holdings
CPRI
$1.74B
| $7.5M | 0.11% |
112,648
+62,648
| +125% | +$4.09M |
|
171
Papa John's
PZZA
$806M
| $7.47M | 0.11% |
147,370
+99,251
| +206% | +$5.57M |
|
172
CALL
Deere & Co
DE
$168B
| $7.46M | 0.11% |
+53,400
| New | +$7.87M |
|
173
PUT
Intel
INTC
$513B
| $7.46M | 0.1% |
150,000
-82,500
| -35% | -$4.38M |
|
174
NetEase
NTES
$84.7B
| $7.43M | 0.1% |
147,015
+15,015
| +11% | +$767K |
|
175
PUT
Cognizant
CTSH
$26B
| $7.4M | 0.1% |
+93,700
| New | +$7.37M |
|
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N
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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.