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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 | |
|---|---|---|---|---|---|---|
176
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $7.37M | 0.1% |
45,000
+20,000
| +80% | +$2.38M |
|
177
PUT
Adobe
ADBE
$105B
| $7.36M | 0.1% |
30,200
+20,200
| +202% | +$4.78M |
|
178
Equinix
EQIX
$103B
| $7.34M | 0.1% |
+17,066
| New | +$6.9M |
|
179
PUT
Charter Communications
CHTR
$18.2B
| $7.33M | 0.1% |
+25,000
| New | +$7.18M |
|
180
CALL
Amgen
AMGN
$222B
| $7.31M | 0.1% |
+39,600
| New | +$7M |
|
181
LPL Financial
LPLA
$28.6B
| $7.29M | 0.1% |
111,302
-35,509
| -24% | -$2.33M |
|
|
XLRN
182
DELISTED
Acceleron Pharma
XLRN
| $7.28M | 0.1% |
150,000
-30,000
| -17% | -$1.09M |
|
|
GPAQU
183
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $7.17M | 0.1% |
700,000
| – | – |
|
184
PUT
Intuit
INTU
$89B
| $7.15M | 0.1% |
35,000
+10,000
| +40% | +$1.92M |
|
|
CTXS
185
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.1% |
68,000
+6,800
| +11% | +$700K |
|
|
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | 0.1% |
61,633
-27,079
| -31% | -$3.29M |
|
187
Citigroup
C
$226B
| $7.1M | 0.1% |
106,100
+54,700
| +106% | +$3.77M |
|
188
CALL
Autodesk
ADSK
$52.6B
| $7.08M | 0.1% |
+54,000
| New | +$7.15M |
|
189
Floor & Decor
FND
$6.68B
| $7.07M | 0.1% |
143,375
+104,446
| +268% | +$5.36M |
|
190
PUT
Take-Two Interactive
TTWO
$46.1B
| $7.05M | 0.1% |
59,600
+54,700
| +1,116% | +$5.95M |
|
|
RDUS
191
DELISTED
Radius Health, Inc.
RDUS
| $7.03M | 0.1% |
238,400
+78,400
| +49% | +$2.48M |
|
|
TBRGU
192
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7.02M | 0.1% |
+700,000
| New | +$7.02M |
|
193
Capital One
COF
$134B
| $6.97M | 0.1% |
+75,876
| New | +$7.18M |
|
194
US Foods
USFD
$24B
| $6.97M | 0.1% |
184,183
-130,409
| -41% | -$4.62M |
|
195
Tesla
TSLA
$1.3T
| $6.91M | 0.1% |
302,250
+11,250
| +4% | +$229K |
|
196
CALL
Freeport-McMoran
FCX
$97.5B
| $6.9M | 0.1% |
400,000
+95,100
| +31% | +$1.61M |
|
197
RTX Corp
RTX
$301B
| $6.83M | 0.1% |
86,785
+74,400
| +601% | +$5.83M |
|
|
GB
198
DELISTED
Global Blue Group Holding
GB
| $6.83M | 0.1% |
+700,000
| New | +$6.82M |
|
199
PUT
GE Aerospace
GE
$384B
| $6.8M | 0.1% |
104,331
-134,524
| -56% | -$8.97M |
|
200
CALL
Check Point Software Technologies
CHKP
$13.1B
| $6.8M | 0.1% |
+69,600
| New | +$6.89M |
|
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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.