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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 | |
|---|---|---|---|---|---|---|
451
Pacira BioSciences
PCRX
$971M
| $1.9M | 0.04% |
+61,000
| New | +$2.17M |
|
|
IPHI
452
DELISTED
INPHI CORPORATION
IPHI
| $1.9M | 0.04% |
+63,059
| New | +$1.96M |
|
453
Paychex
PAYX
$43.1B
| $1.89M | 0.04% |
+30,632
| New | +$2.02M |
|
454
PUT
Autodesk
ADSK
$53.1B
| $1.88M | 0.04% |
+15,000
| New | +$1.79M |
|
455
CALL
MBIA
MBI
$256M
| $1.85M | 0.04% |
200,000
| – | – |
|
456
Arbutus Biopharma
ABUS
$930M
| $1.8M | 0.04% |
360,000
-40,000
| -10% | -$212K |
|
|
DISH
457
CALL
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.04% |
+47,400
| New | +$2.08M |
|
|
APC
458
CALL
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.04% |
29,600
-285,400
| -91% | -$16.7M |
|
459
lululemon athletica
LULU
$14.3B
| $1.78M | 0.04% |
+20,000
| New | +$1.6M |
|
460
Netflix
NFLX
$311B
| $1.77M | 0.04% |
60,000
-48,000
| -44% | -$1.31M |
|
461
Advanced Micro Devices
AMD
$775B
| $1.77M | 0.04% |
176,000
+150,500
| +590% | +$1.78M |
|
|
TIBRU
462
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.77M | 0.04% |
+175,000
| New | +$1.76M |
|
|
HAPN
463
PUT
Happen Inc
HAPN
$2.24B
| $1.75M | 0.04% |
+100,000
| New | +$1.93M |
|
464
PUT
SBA Communications
SBAC
$19.3B
| $1.74M | 0.04% |
+10,200
| New | +$1.69M |
|
465
VICI Properties
VICI
$28.7B
| $1.74M | 0.04% |
+95,000
| New | +$1.86M |
|
|
DBVT
466
DBV Technologies
DBVT
$887M
| $1.73M | 0.04% |
7,500
+1,500
| +25% | +$354K |
|
|
FPRX
467
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.72M | 0.04% |
+100,000
| New | +$1.95M |
|
468
Incyte
INCY
$24.5B
| $1.71M | 0.04% |
20,474
-65,000
| -76% | -$5.86M |
|
469
PUT
Verizon
VZ
$197B
| $1.67M | 0.03% |
+35,000
| New | +$1.76M |
|
470
CALL
Agilent Technologies
A
$42.2B
| $1.67M | 0.03% |
+25,000
| New | +$1.75M |
|
471
CALL
Comcast
CMCSA
$91B
| $1.64M | 0.03% |
48,100
-6,000
| -11% | -$233K |
|
472
PUT
United States Oil Fund
USO
$1.8B
| $1.64M | 0.03% |
15,625
-59,375
| -79% | -$6M |
|
473
Shenandoah Telecom
SHEN
$747M
| $1.63M | 0.03% |
+45,357
| New | +$1.51M |
|
|
CBIO
474
Crescent Biopharma
CBIO
$621M
| $1.62M | 0.03% |
1,000
-400
| -29% | -$832K |
|
|
DOTAU
475
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
| $1.61M | 0.03% |
150,000
| – | – |
|
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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.