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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
+485.17%
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.5T
| $358M | 5.04% |
4,216,000
+3,566,000
| +549% | +$283M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $338M | 4.76% |
1,246,600
+41,700
| +3% | +$11.3M |
|
|
3
Amazon
AMZN
$2.5T
| $167M | 2.35% |
1,964,000
+1,665,000
| +557% | +$132M |
|
4
CALL
Invesco QQQ Trust
QQQ
$455B
| $133M | 1.87% |
775,000
+750,000
| +3,000% | +$126M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $117M | 1.65% |
638,057
-75,902
| -11% | -$13.5M |
|
6
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $113M | 1.59% |
2,006,000
+1,586,000
| +378% | +$86.3M |
|
|
7
CALL
Amazon
AMZN
$2.5T
| $101M | 1.42% |
1,186,000
+912,000
| +333% | +$72.4M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $86.3M | 1.21% |
318,248
+306,959
| +2,719% | +$82.9M |
|
|
9
NXP Semiconductors
NXPI
$68B
| $84.4M | 1.19% |
772,080
+270,344
| +54% | +$29.8M |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.51T
| $83.7M | 1.18% |
430,500
-164,500
| -28% | -$29.7M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $77.2M | 1.09% |
4,797,822
+1,994,564
| +71% | +$25.8M |
|
12
PUT
Booking.com
BKNG
$138B
| $73.6M | 1.04% |
+907,500
| New | +$76.4M |
|
13
PUT
Apple
AAPL
$4.89T
| $73.1M | 1.03% |
1,580,000
+437,600
| +38% | +$19.8M |
|
|
14
PUT
Invesco QQQ Trust
QQQ
$455B
| $69.5M | 0.98% |
405,000
+355,000
| +710% | +$59.5M |
|
15
PUT
Broadcom
AVGO
$1.82T
| $67.4M | 0.95% |
+2,779,000
| New | +$68.1M |
|
|
16
Elevance Health
ELV
$81.9B
| $61M | 0.86% |
256,096
+180,580
| +239% | +$41.8M |
|
|
17
PUT
NXP Semiconductors
NXPI
$68B
| $57.6M | 0.81% |
527,400
+327,400
| +164% | +$36.1M |
|
18
PUT
NVIDIA
NVDA
$5.01T
| $55.8M | 0.78% |
9,416,000
+9,016,000
| +2,254% | +$54.8M |
|
|
19
UnitedHealth
UNH
$382B
| $54.3M | 0.76% |
221,419
+120,731
| +120% | +$29M |
|
|
SPR
20
PUT
DELISTED
Spirit AeroSystems
SPR
| $51.6M | 0.73% |
+600,200
| New | +$50.4M |
|
21
PUT
Microsoft
MSFT
$2.84T
| $50.6M | 0.71% |
513,200
+403,200
| +367% | +$39.1M |
|
22
PUT
Alibaba
BABA
$269B
| $45.5M | 0.64% |
245,000
+3,100
| +1% | +$591K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $41.7M | 0.59% |
201,290
-8,363
| -4% | -$1.78M |
|
24
PUT
NetEase
NTES
$76.5B
| $41.1M | 0.58% |
813,000
+287,000
| +55% | +$14.7M |
|
25
Becton Dickinson
BDX
$43.1B
| $39.8M | 0.56% |
170,246
+92,828
| +120% | +$20.7M |
|
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PCH
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.