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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $3.91M | 0.08% |
112,635
-66,775
| -37% | -$2.38M |
|
277
CALL
CSX Corp
CSX
$92.8B
| $3.9M | 0.08% |
+210,000
| New | +$3.92M |
|
278
CALL
Bank of America
BAC
$447B
| $3.9M | 0.08% |
130,000
-120,000
| -48% | -$3.77M |
|
|
BRPAU
279
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
| $3.88M | 0.08% |
375,000
| – | – |
|
280
PUT
Criteo S.A. Ordinary Shares
CRTO
$902M
| $3.88M | 0.08% |
+150,000
| New | +$4.08M |
|
281
Huntington Ingalls Industries
HII
$13B
| $3.85M | 0.08% |
14,936
+4,163
| +39% | +$1.03M |
|
282
PUT
Sherwin-Williams
SHW
$88.1B
| $3.84M | 0.08% |
+29,400
| New | +$4.01M |
|
283
Blackrock
BLK
$175B
| $3.79M | 0.08% |
+7,000
| New | +$3.84M |
|
284
Keurig Dr Pepper
KDP
$39.9B
| $3.78M | 0.08% |
+31,937
| New | +$3.54M |
|
285
Home Depot
HD
$350B
| $3.73M | 0.08% |
+20,948
| New | +$3.93M |
|
286
PUT
ExxonMobil
XOM
$657B
| $3.73M | 0.08% |
+50,000
| New | +$4M |
|
|
ILG
287
DELISTED
ILG, Inc Common Stock
ILG
| $3.73M | 0.08% |
119,850
-305,150
| -72% | -$9.55M |
|
288
Zai Lab
ZLAB
$2.65B
| $3.73M | 0.08% |
174,574
+10,000
| +6% | +$227K |
|
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $3.7M | 0.08% |
+61,200
| New | +$3.8M |
|
290
Lam Research
LRCX
$383B
| $3.69M | 0.08% |
181,860
+85,670
| +89% | +$1.7M |
|
|
EVBG
291
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.66M | 0.08% |
+100,000
| New | +$3.35M |
|
|
DNKN
292
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.65M | 0.08% |
61,100
-4,185
| -6% | -$260K |
|
|
TMH
293
DELISTED
Team Health Holdings Inc
TMH
| $3.64M | 0.08% |
460,000
| – | – |
|
|
P
294
DELISTED
Pandora Media Inc
P
| $3.6M | 0.07% |
+715,696
| New | +$3.42M |
|
295
Group 1 Automotive
GPI
$3.16B
| $3.59M | 0.07% |
+54,940
| New | +$4.07M |
|
296
PUT
Colgate-Palmolive
CL
$74.3B
| $3.58M | 0.07% |
+50,000
| New | +$3.6M |
|
297
PUT
Mondelez International
MDLZ
$78.5B
| $3.55M | 0.07% |
85,000
-609,200
| -88% | -$26.5M |
|
|
HES
298
CALL
DELISTED
Hess
HES
| $3.54M | 0.07% |
70,000
+45,000
| +180% | +$2.21M |
|
|
QTNT
299
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.53M | 0.07% |
18,750
+6,750
| +56% | +$1.22M |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $3.5M | 0.07% |
31,890
+21,761
| +215% | +$2.36M |
|
Similar funds
PCH
N
TWC
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.