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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
+0.58%
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
$4.82B
AUM Growth
+$163M
(+3.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
949
New
461
Increased
103
Reduced
114
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$77.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$26.2M |
| 3 |
Amazon
AMZN
|
+$21.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$539M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
Humana
HUM
|
+$43.6M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$40.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.03% |
| 2 | Financials | 6.97% |
| 3 | Technology | 5.6% |
| 4 | Communication Services | 4.21% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$133B
| $4.89M | 0.1% |
30,000
-20,000
| -40% | -$3.27M |
|
227
PUT
Costco
COST
$423B
| $4.86M | 0.1% |
+25,800
| New | +$4.87M |
|
228
First Horizon
FHN
$12B
| $4.86M | 0.1% |
258,176
-149,659
| -37% | -$2.95M |
|
229
Itaú Unibanco
ITUB
$86.9B
| $4.84M | 0.1% |
+639,063
| New | +$4.78M |
|
|
ZEN
230
DELISTED
ZENDESK INC
ZEN
| $4.83M | 0.1% |
+100,877
| New | +$4.18M |
|
|
AL
231
DELISTED
Air Lease Corp
AL
| $4.79M | 0.1% |
112,329
+29,483
| +36% | +$1.35M |
|
232
CALL
Visa
V
$675B
| $4.79M | 0.1% |
+40,000
| New | +$4.85M |
|
|
OCLR
233
PUT
DELISTED
Oclaro Inc.
OCLR
| $4.78M | 0.1% |
+500,000
| New | +$3.75M |
|
234
Walmart Inc
WMT
$897B
| $4.76M | 0.1% |
+160,632
| New | +$5.17M |
|
|
PVG
235
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.67M | 0.1% |
+700,400
| New | +$5.51M |
|
|
DCH
236
Dauch Corp
DCH
$1.58B
| $4.63M | 0.1% |
303,970
+266,907
| +720% | +$4.39M |
|
237
iShares MSCI Australia ETF
EWA
$1.47B
| $4.63M | 0.1% |
210,080
| – | – |
|
|
OPESU
238
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $4.63M | 0.1% |
+460,000
| New | +$4.62M |
|
239
Lennar Class A
LEN
$20.6B
| $4.61M | 0.1% |
+80,737
| New | +$4.87M |
|
240
CALL
MetLife
MET
$61.7B
| $4.59M | 0.1% |
+100,000
| New | +$4.85M |
|
241
PUT
Analog Devices
ADI
$187B
| $4.56M | 0.09% |
50,000
| – | – |
|
242
CALL
Waste Management
WM
$90.6B
| $4.52M | 0.09% |
53,700
+10,800
| +25% | +$927K |
|
|
CXO
243
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.51M | 0.09% |
+30,000
| New | +$4.57M |
|
|
SHPG
244
DELISTED
Shire pic
SHPG
| $4.48M | 0.09% |
+30,000
| New | +$4.13M |
|
|
245
PUT
Walmart Inc
WMT
$897B
| $4.45M | 0.09% |
+150,000
| New | +$4.82M |
|
246
CALL
Golar LNG
GLNG
$5.16B
| $4.43M | 0.09% |
+161,900
| New | +$4.57M |
|
|
BRACU
247
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $4.43M | 0.09% |
425,000
| – | – |
|
248
Rigel Pharmaceuticals
RIGL
$778M
| $4.42M | 0.09% |
125,000
| – | – |
|
|
BNY
249
Bank of New York Mellon
BNY
$108B
| $4.42M | 0.09% |
+85,734
| New | +$4.77M |
|
250
CALL
Johnson Controls International
JCI
$91.3B
| $4.41M | 0.09% |
125,000
+100,000
| +400% | +$3.8M |
|
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Hudson Bay Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hudson Bay Capital Management held 949 positions worth $4.82B, up 3.5% from $4.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hudson Bay Capital Management's Q1 2018 filing shows 461 new, 103 increased, 114 reduced and 199 closed positions. Its largest new stake was Meta Platforms (Facebook): 430,000 shares worth $68.7M. The largest sale was Altaba Inc, an estimated $539M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.3% a quarter earlier, followed by Financials and Technology.
- Hudson Bay Capital Management's largest Q1 2018 buy was Meta Platforms (Facebook): 430,000 shares worth $68.7M.
- Hudson Bay Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2018, an estimated $26.2M increase.
- Hudson Bay Capital Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $539M.
- Hudson Bay Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $17M.
- Hudson Bay Capital Management's ten largest holdings make up 24% of its $4.82B portfolio in Q1 2018.
- Hudson Bay Capital Management opened 461 new positions and closed 199 in Q1 2018.
- Hudson Bay Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.82B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.