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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 | |
|---|---|---|---|---|---|---|
251
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $4.4M | 0.09% |
125,000
+51,200
| +69% | +$4.65M |
|
252
Lockheed Martin
LMT
$139B
| $4.38M | 0.09% |
+12,962
| New | +$4.41M |
|
253
Performance Food Group
PFGC
$17.9B
| $4.37M | 0.09% |
146,390
-49,261
| -25% | -$1.58M |
|
254
CALL
Starbucks
SBUX
$119B
| $4.34M | 0.09% |
+75,000
| New | +$4.34M |
|
255
PUT
Intuit
INTU
$91.5B
| $4.33M | 0.09% |
+25,000
| New | +$4.21M |
|
256
PUT
Baidu
BIDU
$37.1B
| $4.31M | 0.09% |
+19,300
| New | +$4.76M |
|
257
Insmed
INSM
$29.4B
| $4.28M | 0.09% |
190,000
+70,000
| +58% | +$1.84M |
|
258
CALL
Devon Energy
DVN
$49.9B
| $4.24M | 0.09% |
133,400
+98,400
| +281% | +$3.61M |
|
|
WINR
259
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
| $4.22M | 0.09% |
425,000
| – | – |
|
260
PUT
Visa
V
$675B
| $4.19M | 0.09% |
+35,000
| New | +$4.24M |
|
261
PUT
ASML
ASML
$666B
| $4.15M | 0.09% |
+20,900
| New | +$4.12M |
|
262
Arcadia Biosciences
RKDA
$1.42M
| $4.14M | 0.09% |
+3,763
| New | +$1.69M |
|
263
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $4.12M | 0.09% |
+187,200
| New | +$4.22M |
|
|
MPACU
264
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.11M | 0.09% |
400,000
| – | – |
|
265
PUT
Cisco
CSCO
$483B
| $4.11M | 0.09% |
+95,700
| New | +$4.06M |
|
|
ISUN
266
DELISTED
iSun, Inc. Common Stock
ISUN
| $4.09M | 0.09% |
390,000
+300,000
| +333% | +$3.12M |
|
267
Lowe's Companies
LOW
$123B
| $4.09M | 0.09% |
46,653
-35,040
| -43% | -$3.32M |
|
268
PUT
Alcoa
AA
$13.6B
| $4.08M | 0.08% |
+90,800
| New | +$4.5M |
|
269
ADT
ADT
$5.49B
| $4.05M | 0.08% |
+510,766
| New | +$5.59M |
|
|
WNS
270
DELISTED
WNS Holdings
WNS
| $4.02M | 0.08% |
88,590
-132,534
| -60% | -$5.82M |
|
271
CALL
Public Storage
PSA
$60.8B
| $4.01M | 0.08% |
+20,000
| New | +$3.9M |
|
272
CALL
Invesco QQQ Trust
QQQ
$479B
| $4M | 0.08% |
+25,000
| New | +$4.13M |
|
273
Las Vegas Sands
LVS
$29.4B
| $4M | 0.08% |
55,617
+10,263
| +23% | +$752K |
|
274
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.99M | 0.08% |
+20,000
| New | +$4.11M |
|
275
Caterpillar
CAT
$385B
| $3.96M | 0.08% |
26,868
+609
| +2% | +$96.2K |
|
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PCH
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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.