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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 | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$1.75B
| $3.1M | 0.06% |
+50,000
| New | +$3.18M |
|
327
PUT
United Parcel Service
UPS
$89.1B
| $3.06M | 0.06% |
+29,200
| New | +$3.38M |
|
328
Bank of America
BAC
$447B
| $3.05M | 0.06% |
101,700
-119,147
| -54% | -$3.74M |
|
329
CALL
Olin
OLN
$2.15B
| $3.04M | 0.06% |
+100,100
| New | +$3.41M |
|
|
FOLD
330
DELISTED
Amicus Therapeutics
FOLD
| $3.01M | 0.06% |
200,000
+100,000
| +100% | +$1.52M |
|
|
FDC
331
DELISTED
First Data Corporation
FDC
| $2.99M | 0.06% |
+186,676
| New | +$3.09M |
|
|
XLNX
332
PUT
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.06% |
+41,300
| New | +$2.98M |
|
|
333
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.97M | 0.06% |
11,289
-387,586
| -97% | -$106M |
|
|
SPLK
334
PUT
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.06% |
+30,000
| New | +$2.86M |
|
335
Lands' End
LE
$402M
| $2.95M | 0.06% |
+126,349
| New | +$2.33M |
|
336
CALL
Lennar Class A
LEN
$20.6B
| $2.95M | 0.06% |
+51,650
| New | +$3.12M |
|
|
337
PUT
Lennar Class A
LEN
$20.6B
| $2.95M | 0.06% |
+51,650
| New | +$3.12M |
|
338
PUT
Royal Caribbean
RCL
$82.4B
| $2.94M | 0.06% |
+25,000
| New | +$3.16M |
|
339
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.93M | 0.06% |
+40,900
| New | +$3.01M |
|
340
eBay
EBAY
$47.9B
| $2.92M | 0.06% |
+72,600
| New | +$3.01M |
|
341
CALL
Salesforce
CRM
$162B
| $2.91M | 0.06% |
+25,000
| New | +$2.87M |
|
|
342
PUT
Salesforce
CRM
$162B
| $2.91M | 0.06% |
+25,000
| New | +$2.87M |
|
|
CERN
343
PUT
DELISTED
Cerner Corp
CERN
| $2.9M | 0.06% |
+50,000
| New | +$3.25M |
|
|
PE
344
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.9M | 0.06% |
100,000
-80,000
| -44% | -$2.13M |
|
345
PUT
Starbucks
SBUX
$119B
| $2.9M | 0.06% |
+50,000
| New | +$2.89M |
|
346
PUT
Wells Fargo
WFC
$265B
| $2.88M | 0.06% |
+55,000
| New | +$3.27M |
|
|
BMCH
347
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.87M | 0.06% |
146,985
+24,998
| +20% | +$534K |
|
348
Golar LNG
GLNG
$5.16B
| $2.87M | 0.06% |
104,742
+7,116
| +7% | +$201K |
|
349
Amgen
AMGN
$226B
| $2.86M | 0.06% |
+16,800
| New | +$3.08M |
|
350
CALL
Targa Resources
TRGP
$57.1B
| $2.86M | 0.06% |
+64,900
| New | +$3.09M |
|
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.