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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $21.5M | 0.45% |
100,688
-25,473
| -20% | -$5.82M |
|
|
LCAHU
27
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $21.5M | 0.45% |
2,000,000
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $20M | 0.42% |
386,240
+356,240
| +1,187% | +$19.8M |
|
|
29
CALL
Amazon
AMZN
$2.96T
| $19.8M | 0.41% |
+274,000
| New | +$19.6M |
|
30
CALL
Intel
INTC
$513B
| $19.1M | 0.4% |
366,000
+16,000
| +5% | +$760K |
|
31
PUT
Goldman Sachs
GS
$303B
| $18.9M | 0.39% |
+75,000
| New | +$19.5M |
|
32
CALL
SPDR Gold Trust
GLD
$142B
| $18.5M | 0.38% |
+146,900
| New | +$18.5M |
|
33
Delta Air Lines
DAL
$60.1B
| $17.8M | 0.37% |
324,987
+248,077
| +323% | +$13.7M |
|
|
34
Bio-Rad Laboratories Class A
BIO
$9.42B
| $17.6M | 0.37% |
+70,494
| New | +$17.9M |
|
35
Elevance Health
ELV
$85.5B
| $16.6M | 0.34% |
+75,516
| New | +$17.7M |
|
36
Becton Dickinson
BDX
$48.2B
| $16.4M | 0.34% |
+77,418
| New | +$17M |
|
|
ILG
37
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $16.3M | 0.34% |
+525,000
| New | +$16.4M |
|
|
38
Humana
HUM
$46.2B
| $16.2M | 0.34% |
60,412
-160,986
| -73% | -$43.6M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.33% |
288,183
+18,009
| +7% | +$960K |
|
|
EA
40
PUT
DELISTED
Electronic Arts
EA
| $15.6M | 0.32% |
+128,400
| New | +$15.6M |
|
41
PUT
GE Aerospace
GE
$384B
| $15.4M | 0.32% |
+238,855
| New | +$17.7M |
|
|
FSACU
42
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $15.4M | 0.32% |
1,500,000
| – | – |
|
43
PUT
Netflix
NFLX
$309B
| $15.2M | 0.32% |
+516,000
| New | +$14M |
|
44
PUT
General Motors
GM
$76.8B
| $15.2M | 0.32% |
+418,400
| New | +$17M |
|
45
Abbott
ABT
$187B
| $15.2M | 0.32% |
+253,539
| New | +$15.3M |
|
|
NBIS
46
Nebius Group N.V.
NBIS
$47.7B
| $15.1M | 0.31% |
381,781
+43,851
| +13% | +$1.72M |
|
47
CALL
Sysco
SYY
$40.3B
| $15M | 0.31% |
+250,000
| New | +$15.1M |
|
|
48
PUT
Sysco
SYY
$40.3B
| $15M | 0.31% |
250,000
+200,000
| +400% | +$12.1M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $15M | 0.31% |
158,153
-72,616
| -31% | -$6.84M |
|
50
T-Mobile US
TMUS
$190B
| $14.9M | 0.31% |
+243,426
| New | +$15.2M |
|
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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.