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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 | |
|---|---|---|---|---|---|---|
|
CCT
401
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.37M | 0.05% |
+140,500
| New | +$2.24M |
|
402
National Vision
EYE
$1.8B
| $2.37M | 0.05% |
+73,292
| New | +$2.67M |
|
|
ATVI
403
PUT
DELISTED
Activision Blizzard
ATVI
| $2.36M | 0.05% |
+35,000
| New | +$2.47M |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.05% |
62,284
+2,002
| +3% | +$88K |
|
405
United Parcel Service
UPS
$89.1B
| $2.35M | 0.05% |
+22,500
| New | +$2.6M |
|
406
CALL
Halliburton
HAL
$28B
| $2.35M | 0.05% |
+50,000
| New | +$2.47M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.05% |
95,500
-404,500
| -81% | -$10.8M |
|
408
Etsy
ETSY
$7.38B
| $2.32M | 0.05% |
+82,700
| New | +$1.86M |
|
409
PUT
NVIDIA
NVDA
$5.27T
| $2.32M | 0.05% |
+400,000
| New | +$2.35M |
|
410
CALL
Western Digital
WDC
$151B
| $2.31M | 0.05% |
+33,075
| New | +$2.23M |
|
411
CALL
Knight Transportation
KNX
$11.2B
| $2.3M | 0.05% |
+50,000
| New | +$2.37M |
|
|
412
PUT
Knight Transportation
KNX
$11.2B
| $2.3M | 0.05% |
+50,000
| New | +$2.37M |
|
413
Goldman Sachs
GS
$301B
| $2.29M | 0.05% |
+9,100
| New | +$2.37M |
|
414
CALL
GE Aerospace
GE
$380B
| $2.29M | 0.05% |
+35,389
| New | +$2.62M |
|
415
PUT
PayPal
PYPL
$50.5B
| $2.28M | 0.05% |
+30,000
| New | +$2.38M |
|
416
Skyworks Solutions
SWKS
$10.4B
| $2.28M | 0.05% |
+22,700
| New | +$2.36M |
|
417
PUT
Akamai
AKAM
$16.9B
| $2.26M | 0.05% |
+31,800
| New | +$2.17M |
|
418
PUT
Estee Lauder
EL
$31.5B
| $2.25M | 0.05% |
+15,000
| New | +$2.08M |
|
|
ESRX
419
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.05% |
+32,500
| New | +$2.48M |
|
420
Newmont
NEM
$124B
| $2.23M | 0.05% |
+56,957
| New | +$2.2M |
|
421
PUT
Franco-Nevada
FNV
$46.5B
| $2.22M | 0.05% |
+32,400
| New | +$2.37M |
|
422
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.21M | 0.05% |
+35,000
| New | +$2.25M |
|
423
Royal Caribbean
RCL
$82.4B
| $2.2M | 0.05% |
+18,700
| New | +$2.36M |
|
|
SBBP
424
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.17M | 0.05% |
245,000
-5,000
| -2% | -$37.4K |
|
|
BCACU
425
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
| $2.16M | 0.04% |
200,000
| – | – |
|
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.