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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 | |
|---|---|---|---|---|---|---|
526
CALL
FedEx
FDX
$77.2B
| $1.2M | 0.02% |
5,000
-15,000
| -75% | -$3.79M |
|
527
Mondelez International
MDLZ
$78.1B
| $1.19M | 0.02% |
+28,600
| New | +$1.24M |
|
528
PUT
Vodafone
VOD
$36.5B
| $1.19M | 0.02% |
+42,900
| New | +$1.28M |
|
529
PUT
A.O. Smith
AOS
$8.63B
| $1.19M | 0.02% |
+18,700
| New | +$1.21M |
|
530
Thor Industries
THO
$4.19B
| $1.19M | 0.02% |
+10,294
| New | +$1.38M |
|
|
CY
531
CALL
DELISTED
Cypress Semiconductor
CY
| $1.18M | 0.02% |
+69,300
| New | +$1.19M |
|
532
Commault Systems
CVLT
$5.78B
| $1.17M | 0.02% |
20,520
-30,064
| -59% | -$1.62M |
|
533
CALL
Avis
CAR
$4.9B
| $1.17M | 0.02% |
25,000
-75,000
| -75% | -$3.38M |
|
|
HDP
534
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | 0.02% |
+57,306
| New | +$1.13M |
|
535
National Beverage
FIZZ
$2.9B
| $1.17M | 0.02% |
26,184
-10,000
| -28% | -$492K |
|
536
Delek US
DK
$3.76B
| $1.16M | 0.02% |
+28,500
| New | +$1.03M |
|
|
GHG
537
GreenTree Hospitality
GHG
$111M
| $1.15M | 0.02% |
+90,000
| New | +$1.16M |
|
538
PUT
Vulcan Materials
VMC
$37.3B
| $1.14M | 0.02% |
+10,000
| New | +$1.26M |
|
|
ARRY
539
DELISTED
Array Biopharma Inc
ARRY
| $1.14M | 0.02% |
70,000
-55,000
| -44% | -$881K |
|
540
ASML
ASML
$694B
| $1.13M | 0.02% |
5,700
-4,350
| -43% | -$857K |
|
541
PUT
BHP
BHP
$231B
| $1.13M | 0.02% |
+28,473
| New | +$1.2M |
|
|
MTECU
542
DELISTED
MTech Acquisition Corp. Unit
MTECU
| $1.12M | 0.02% |
+110,000
| New | +$1.11M |
|
543
Cisco
CSCO
$479B
| $1.12M | 0.02% |
+26,050
| New | +$1.1M |
|
|
VIAB
544
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.02% |
+35,900
| New | +$1.16M |
|
|
AABA
545
DELISTED
Altaba Inc
AABA
| $1.1M | 0.02% |
14,800
-7,152,699
| -100% | -$539M |
|
546
Mohawk Industries
MHK
$9.34B
| $1.09M | 0.02% |
+4,683
| New | +$1.21M |
|
547
Groupon
GRPN
$898M
| $1.08M | 0.02% |
+12,500
| New | +$1.21M |
|
|
EPZM
548
DELISTED
Epizyme, Inc
EPZM
| $1.06M | 0.02% |
60,000
-65,000
| -52% | -$1.1M |
|
549
CALL
Emerson Electric
EMR
$90.1B
| $1.06M | 0.02% |
+15,500
| New | +$1.1M |
|
550
ExxonMobil
XOM
$661B
| $1.04M | 0.02% |
+14,000
| New | +$1.12M |
|
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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.