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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 | |
|---|---|---|---|---|---|---|
351
PUT
Targa Resources
TRGP
$57.1B
| $2.86M | 0.06% |
+64,900
| New | +$3.09M |
|
352
PUT
Cummins
CMI
$87.4B
| $2.84M | 0.06% |
+17,500
| New | +$3.01M |
|
353
PUT
First Solar
FSLR
$25.7B
| $2.83M | 0.06% |
+39,900
| New | +$2.72M |
|
354
Ford
F
$55.8B
| $2.82M | 0.06% |
+254,900
| New | +$2.88M |
|
355
CALL
Hexcel
HXL
$7.63B
| $2.81M | 0.06% |
+43,500
| New | +$2.86M |
|
356
Webster Financial
WBS
$12.8B
| $2.8M | 0.06% |
+50,600
| New | +$2.86M |
|
|
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.78M | 0.06% |
+93,335
| New | +$2.88M |
|
358
Illumina
ILMN
$29B
| $2.77M | 0.06% |
+12,058
| New | +$2.76M |
|
|
CLR
359
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 0.06% |
47,000
-34,000
| -42% | -$1.83M |
|
360
CALL
United Rentals
URI
$70.8B
| $2.76M | 0.06% |
+16,000
| New | +$2.84M |
|
361
PUT
Expedia Group
EXPE
$37.7B
| $2.76M | 0.06% |
+25,000
| New | +$2.91M |
|
362
Papa John's
PZZA
$785M
| $2.76M | 0.06% |
+48,119
| New | +$2.88M |
|
|
BPMC
363
DELISTED
Blueprint Medicines
BPMC
| $2.75M | 0.06% |
30,000
| – | – |
|
|
CSOD
364
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.74M | 0.06% |
+70,000
| New | +$2.84M |
|
365
CALL
Blackrock
BLK
$175B
| $2.71M | 0.06% |
+5,000
| New | +$2.74M |
|
366
CALL
General Motors
GM
$77.2B
| $2.71M | 0.06% |
74,500
+39,700
| +114% | +$1.61M |
|
367
CALL
Skyworks Solutions
SWKS
$10.4B
| $2.71M | 0.06% |
+27,000
| New | +$2.81M |
|
|
PPLI
368
People Inc
PPLI
$3.03B
| $2.71M | 0.06% |
96,812
+29,119
| +43% | +$767K |
|
369
Constellium
CSTM
$3.98B
| $2.7M | 0.06% |
248,480
-68,136
| -22% | -$831K |
|
370
Regenxbio
RGNX
$688M
| $2.69M | 0.06% |
90,000
+15,000
| +20% | +$437K |
|
|
CELG
371
DELISTED
Celgene Corp
CELG
| $2.68M | 0.06% |
+30,000
| New | +$2.88M |
|
372
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.67M | 0.06% |
+560,000
| New | +$2.88M |
|
|
X
373
CALL
DELISTED
US Steel
X
| $2.67M | 0.06% |
75,900
+10,500
| +16% | +$414K |
|
374
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.67M | 0.06% |
+25,000
| New | +$3.03M |
|
375
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $2.67M | 0.06% |
+60,400
| New | +$2.83M |
|
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.