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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 | |
|---|---|---|---|---|---|---|
501
PUT
American Express
AXP
$231B
| $1.4M | 0.03% |
+15,000
| New | +$1.45M |
|
502
PUT
Southwest Airlines
LUV
$22.3B
| $1.39M | 0.03% |
+24,300
| New | +$1.46M |
|
503
Timken Company
TKR
$8.93B
| $1.38M | 0.03% |
30,357
-45,290
| -60% | -$2.18M |
|
504
PUT
Tenet Healthcare
THC
$20.8B
| $1.38M | 0.03% |
+56,800
| New | +$1.13M |
|
505
CALL
Weyerhaeuser
WY
$18.1B
| $1.37M | 0.03% |
39,100
-460,900
| -92% | -$16.3M |
|
506
CALL
Gen Digital
GEN
$17.5B
| $1.37M | 0.03% |
+52,900
| New | +$1.44M |
|
|
LKFT
507
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $1.37M | 0.03% |
+13,700
| New | +$1.48M |
|
|
ISBC
508
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | 0.03% |
+100,000
| New | +$1.39M |
|
509
PTC Therapeutics
PTCT
$6.12B
| $1.35M | 0.03% |
50,000
-10,000
| -17% | -$253K |
|
|
X
510
DELISTED
US Steel
X
| $1.34M | 0.03% |
+38,097
| New | +$1.5M |
|
|
TPGE.U
511
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $1.33M | 0.03% |
125,000
-75,000
| -38% | -$774K |
|
512
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $1.31M | 0.03% |
+20,000
| New | +$1.36M |
|
513
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $1.31M | 0.03% |
+29,600
| New | +$1.39M |
|
514
PUT
APA Corp
APA
$14.3B
| $1.3M | 0.03% |
+33,900
| New | +$1.36M |
|
|
515
CALL
Southwest Airlines
LUV
$22.3B
| $1.29M | 0.03% |
+22,600
| New | +$1.36M |
|
516
PUT
Copa Holdings
CPA
$5.55B
| $1.29M | 0.03% |
+10,000
| New | +$1.34M |
|
|
ILG
517
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | 0.03% |
+41,000
| New | +$1.28M |
|
518
CALL
GameStop
GME
$8.38B
| $1.26M | 0.03% |
+400,000
| New | +$1.63M |
|
519
Targa Resources
TRGP
$57.6B
| $1.25M | 0.03% |
+28,500
| New | +$1.36M |
|
520
Smith Micro Software
SMSI
$16.2M
| $1.25M | 0.03% |
+17,857
| New | +$1.57M |
|
521
PUT
NetApp
NTAP
$39B
| $1.25M | 0.03% |
+20,200
| New | +$1.23M |
|
|
PRAH
522
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.03% |
+15,000
| New | +$1.33M |
|
523
SIGA Technologies
SIGA
$209M
| $1.23M | 0.03% |
+200,000
| New | +$1.21M |
|
|
FBM
524
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.22M | 0.03% |
81,665
-58,121
| -42% | -$871K |
|
525
Addus HomeCare
ADUS
$2.23B
| $1.22M | 0.03% |
25,000
-4,750
| -16% | -$182K |
|
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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.