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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 | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$5.15B
| $6.8M | 0.1% |
89,790
-56,705
| -39% | -$4.29M |
|
202
PUT
Western Digital
WDC
$150B
| $6.79M | 0.1% |
116,027
-47,496
| -29% | -$3.02M |
|
203
Angi Inc
ANGI
$196M
| $6.79M | 0.1% |
44,130
+4,894
| +12% | +$711K |
|
204
lululemon athletica
LULU
$14.6B
| $6.78M | 0.1% |
54,271
+34,271
| +171% | +$3.65M |
|
|
XYZ
205
PUT
Block Inc
XYZ
$47.5B
| $6.74M | 0.09% |
+109,400
| New | +$6.02M |
|
206
Deere & Co
DE
$168B
| $6.74M | 0.09% |
48,194
-9,126
| -16% | -$1.34M |
|
207
Visa
V
$677B
| $6.67M | 0.09% |
50,336
-31,269
| -38% | -$4.02M |
|
|
HOME
208
DELISTED
At Home Group Inc.
HOME
| $6.62M | 0.09% |
169,136
+68,010
| +67% | +$2.44M |
|
209
PUT
OneMain Financial
OMF
$7.47B
| $6.62M | 0.09% |
+198,900
| New | +$6.44M |
|
|
FDC
210
DELISTED
First Data Corporation
FDC
| $6.61M | 0.09% |
315,945
+129,269
| +69% | +$2.4M |
|
211
CALL
Oracle
ORCL
$423B
| $6.61M | 0.09% |
+150,000
| New | +$6.91M |
|
|
TIF
212
PUT
DELISTED
Tiffany & Co.
TIF
| $6.58M | 0.09% |
50,000
-400
| -0.8% | -$45.7K |
|
|
PRSP
213
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.56M | 0.09% |
+319,028
| New | +$7.14M |
|
214
BGC Group
BGC
$4.89B
| $6.52M | 0.09% |
+896,235
| New | +$7.16M |
|
215
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $6.47M | 0.09% |
750,000
-250,000
| -25% | -$2.04M |
|
|
QTNT
216
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.42M | 0.09% |
20,000
+1,250
| +7% | +$293K |
|
|
EPAY
217
DELISTED
Bottomline Technologies Inc
EPAY
| $6.32M | 0.09% |
126,831
-120,968
| -49% | -$5.4M |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $6.25M | 0.09% |
126,479
+5,021
| +4% | +$262K |
|
219
CALL
Palo Alto Networks
PANW
$297B
| $6.14M | 0.09% |
179,400
-231,000
| -56% | -$7.7M |
|
220
Northrop Grumman
NOC
$81.2B
| $6.13M | 0.09% |
+19,916
| New | +$6.59M |
|
221
FedEx
FDX
$75.4B
| $6.08M | 0.09% |
26,768
-20,682
| -44% | -$5.12M |
|
222
Nike
NKE
$61.9B
| $6.07M | 0.09% |
76,181
+25,621
| +51% | +$1.8M |
|
223
Performance Food Group
PFGC
$18B
| $6.06M | 0.09% |
165,234
+18,844
| +13% | +$638K |
|
|
STNLU
224
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $6.05M | 0.09% |
600,000
| – | – |
|
|
BROGU
225
DELISTED
Twelve Seas Investment Company Units
BROGU
| $6.04M | 0.08% |
+600,000
| New | +$6.04M |
|
Similar funds
PCH
N
TWC
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.