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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
BURL icon
376
CALL
Burlington
BURL
$23.4B
$2.66M 0.06%
+20,000
New +$2.47M
CRTO icon
377
Criteo S.A. Ordinary Shares
CRTO
$902M
$2.66M 0.06%
+102,900
New +$2.8M
IONS icon
378
Ionis Pharmaceuticals
IONS
$9.46B
$2.65M 0.05%
+60,000
New +$3.05M
EOG icon
379
PUT
EOG Resources
EOG
$74.6B
$2.63M 0.05%
+25,000
New +$2.7M
CSX icon
380
PUT
CSX Corp
CSX
$92.8B
$2.63M 0.05%
+141,600
New +$2.65M
MA icon
381
PUT
Mastercard
MA
$493B
$2.63M 0.05%
+15,000
New +$2.56M
CNACU
382
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.62M 0.05%
250,000
– –
BALL icon
383
CALL
Ball Corp
BALL
$16.6B
$2.62M 0.05%
+66,000
New +$2.58M
EBAY icon
384
CALL
eBay
EBAY
$47.9B
$2.62M 0.05%
+65,000
New +$2.69M
PTLA
385
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.61M 0.05%
+80,000
New +$3.51M
EMR icon
386
PUT
Emerson Electric
EMR
$88.5B
$2.56M 0.05%
+37,500
New +$2.67M
OKTA icon
387
PUT
Okta
OKTA
$26.2B
$2.52M 0.05%
+63,200
New +$2.11M
DCPH
388
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.5M 0.05%
125,000
-95,000
-43% -$2.41M
BA icon
389
CALL
Boeing
BA
$184B
$2.49M 0.05%
+7,600
New +$2.57M
CMG icon
390
Chipotle Mexican Grill
CMG
$40.7B
$2.49M 0.05%
385,000
-40,800
-10% -$257K
LGC.U
391
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.49M 0.05%
250,000
– –
EMR icon
392
Emerson Electric
EMR
$88.5B
$2.49M 0.05%
+36,400
New +$2.59M
ORLY icon
393
PUT
O'Reilly Automotive
ORLY
$74.6B
$2.47M 0.05%
+150,000
New +$2.54M
URI icon
394
United Rentals
URI
$70.8B
$2.46M 0.05%
+14,250
New +$2.53M
WFC icon
395
Wells Fargo
WFC
$265B
$2.45M 0.05%
+46,800
New +$2.78M
PTLA
396
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.45M 0.05%
+75,000
New +$3.29M
LAD icon
397
Lithia Motors
LAD
$8.35B
$2.44M 0.05%
+24,300
New +$2.75M
VNOM icon
398
CALL
Viper Energy
VNOM
$15.3B
$2.43M 0.05%
+95,600
New +$2.26M
EWL icon
399
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.4M 0.05%
69,800
– –
AAP icon
400
Advance Auto Parts
AAP
$3.36B
$2.4M 0.05%
+20,206
New +$2.31M
14 15
16
17 18

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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.