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Hudson Bay Capital Management

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
Cap. Flow
-$42.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.72%
Holding
949
New
461
Increased
103
Reduced
114
Closed
199

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.2M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$26.2M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$539M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
HUM icon
Humana
HUM
+$43.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.5M
5
LBRDK icon
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
MGM icon
301
CALL
MGM Resorts International
MGM
$10.9B
$3.5M 0.07%
+100,000
New +$3.51M
UAL icon
302
PUT
United Airlines
UAL
$40.2B
$3.5M 0.07%
+50,400
New +$3.48M
AWI icon
303
Armstrong World Industries
AWI
$7.75B
$3.5M 0.07%
62,167
+17,076
+38% +$1.04M
GNRC icon
304
Generac Holdings
GNRC
$12.2B
$3.48M 0.07%
75,730
+12,996
+21% +$618K
C icon
305
Citigroup
C
$227B
$3.47M 0.07%
+51,400
New +$3.86M
REGN icon
306
Regeneron Pharmaceuticals
REGN
$83.2B
$3.44M 0.07%
+10,000
New +$3.48M
GD icon
307
General Dynamics
GD
$107B
$3.39M 0.07%
15,363
+10,063
+190% +$2.19M
GWPH
308
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.38M 0.07%
+30,000
New +$3.77M
PHUN icon
309
Phunware
PHUN
$41.7M
$3.36M 0.07%
6,500
+6,000
+1,200% +$3.08M
NKE icon
310
Nike
NKE
$62.5B
$3.36M 0.07%
+50,560
New +$3.34M
LORL
311
DELISTED
Loral Space and Communications, Inc.
LORL
$3.36M 0.07%
80,576
– –
LEXEA
312
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.34M 0.07%
85,045
+30,769
+57% +$1.31M
WEN icon
313
Wendy's
WEN
$1.39B
$3.27M 0.07%
+186,506
New +$3.09M
TRIP icon
314
TripAdvisor
TRIP
$1.26B
$3.26M 0.07%
+79,716
New +$3.12M
STLRU
315
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$3.25M 0.07%
300,000
-300,000
-50% -$3.23M
GWR
316
DELISTED
Genesee & Wyoming Inc.
GWR
$3.24M 0.07%
+45,780
New +$3.45M
HOME
317
DELISTED
At Home Group Inc.
HOME
$3.24M 0.07%
+101,126
New +$3.1M
CLVS
318
DELISTED
Clovis Oncology, Inc.
CLVS
$3.17M 0.07%
60,000
– –
TV icon
319
Televisa
TV
$1.52B
$3.16M 0.07%
198,124
-451,390
-69% -$8.26M
NWL icon
320
Newell Brands
NWL
$2.51B
$3.15M 0.07%
+123,735
New +$3.5M
META icon
321
CALL
Meta Platforms (Facebook)
META
$1.52T
$3.13M 0.07%
+19,600
New +$3.52M
TPGH.U
322
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.12M 0.06%
300,000
– –
NEM icon
323
CALL
Newmont
NEM
$124B
$3.12M 0.06%
+79,900
New +$3.08M
GIG.U
324
DELISTED
GigCapital, Inc.
GIG.U
$3.12M 0.06%
300,000
– –
PBR icon
325
PUT
Petrobras
PBR
$118B
$3.11M 0.06%
+220,000
New +$2.89M
11 12
13
14 15

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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.