We are live on ! Find out more
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
ADBE icon
426
PUT
Adobe
ADBE
$107B
$2.16M 0.04%
+10,000
New +$2.03M
RIOT icon
427
Riot Platforms
RIOT
$7.74B
$2.15M 0.04%
333,334
-100,000
-23% -$1.39M
GSM icon
428
CALL
FerroAtlántica
GSM
$867M
$2.15M 0.04%
200,000
– –
RGLD icon
429
PUT
Royal Gold
RGLD
$19.8B
$2.09M 0.04%
+24,300
New +$2.05M
WRLSU
430
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.09M 0.04%
200,000
– –
F icon
431
CALL
Ford
F
$56.1B
$2.08M 0.04%
+187,700
New +$2.12M
INDUU
432
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.08M 0.04%
200,000
– –
GOOS
433
Canada Goose Holdings
GOOS
$859M
$2.07M 0.04%
+62,017
New +$2.08M
BRK.B icon
434
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.06M 0.04%
+10,350
New +$2.13M
FND icon
435
Floor & Decor
FND
$6.47B
$2.03M 0.04%
38,929
-24,415
-39% -$1.15M
PAYX icon
436
PUT
Paychex
PAYX
$43B
$2.02M 0.04%
+32,800
New +$2.17M
ATI icon
437
ATI
ATI
$31.6B
$2.01M 0.04%
85,020
-92,315
-52% -$2.48M
CTSH icon
438
CALL
Cognizant
CTSH
$26.4B
$2.01M 0.04%
+25,000
New +$1.98M
MOSC.U
439
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.01M 0.04%
200,000
– –
DIS icon
440
CALL
Walt Disney
DIS
$179B
$2.01M 0.04%
20,000
-44,500
-69% -$4.73M
LHC.U
441
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2M 0.04%
+200,000
New +$1.99M
FCX icon
442
Freeport-McMoran
FCX
$97B
$2M 0.04%
+113,700
New +$2.13M
GEN icon
443
PUT
Gen Digital
GEN
$17.6B
$2M 0.04%
+77,300
New +$2.1M
HGV icon
444
Hilton Grand Vacations
HGV
$3.34B
$1.99M 0.04%
46,284
-4,070
-8% -$178K
EDIT icon
445
Editas Medicine
EDIT
$438M
$1.99M 0.04%
60,000
– –
MAR icon
446
Marriott International
MAR
$91B
$1.97M 0.04%
+14,479
New +$2.03M
DXC icon
447
DXC Technology
DXC
$1.74B
$1.97M 0.04%
22,611
-82,696
-79% -$7.24M
PPL
448
CALL
PPL Corp
PPL
$26.4B
$1.96M 0.04%
+69,400
New +$2.07M
CLR
449
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.04%
+33,100
New +$1.79M
ROST icon
450
PUT
Ross Stores
ROST
$81B
$1.95M 0.04%
+25,000
New +$1.98M
16 17
18
19 20

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.