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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 | |
|---|---|---|---|---|---|---|
|
KSU
551
CALL
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.02% |
9,500
-20,800
| -69% | -$2.25M |
|
552
CALL
United Airlines
UAL
$41.1B
| $1.04M | 0.02% |
+15,000
| New | +$1.04M |
|
553
NeoGenomics
NEO
$2.12B
| $1.04M | 0.02% |
127,500
-22,500
| -15% | -$182K |
|
554
PUT
Celestica
CLS
$39.3B
| $1.03M | 0.02% |
+100,000
| New | +$1.08M |
|
|
CWEN.A
555
CALL
DELISTED
Clearway Energy Class A
CWEN.A
| $1.03M | 0.02% |
+62,500
| New | +$1.08M |
|
|
CMSSU
556
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
| $1.02M | 0.02% |
100,000
| – | – |
|
557
PUT
Olin
OLN
$2.19B
| $1.02M | 0.02% |
+33,500
| New | +$1.14M |
|
558
Bristol-Myers Squibb
BMY
$130B
| $1.01M | 0.02% |
16,000
-34,000
| -68% | -$2.19M |
|
559
Acuity Brands
AYI
$10.7B
| $1.01M | 0.02% |
7,255
-3,072
| -30% | -$473K |
|
560
Alcoa
AA
$14B
| $998K | 0.02% |
+22,200
| New | +$1.1M |
|
|
HYACU
561
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $995K | 0.02% |
100,000
| – | – |
|
562
PUT
Teradyne
TER
$58.8B
| $992K | 0.02% |
+21,700
| New | +$993K |
|
563
Martin Marietta Materials
MLM
$33B
| $985K | 0.02% |
+4,750
| New | +$1.03M |
|
564
RTX Corp
RTX
$302B
| $981K | 0.02% |
+12,385
| New | +$1.02M |
|
565
CSX Corp
CSX
$92.9B
| $980K | 0.02% |
52,770
-730,377
| -93% | -$13.6M |
|
566
CALL
Occidental Petroleum
OXY
$59.1B
| $974K | 0.02% |
+15,000
| New | +$1.05M |
|
567
Western Digital
WDC
$152B
| $950K | 0.02% |
+13,627
| New | +$917K |
|
568
PUT
MetLife
MET
$61.6B
| $941K | 0.02% |
+20,500
| New | +$995K |
|
569
Kura Oncology
KURA
$883M
| $938K | 0.02% |
+50,000
| New | +$973K |
|
570
FirstEnergy
FE
$27.2B
| $935K | 0.02% |
27,500
+11,500
| +72% | +$369K |
|
571
Petrobras
PBR
$116B
| $935K | 0.02% |
+66,100
| New | +$870K |
|
|
BFYT
572
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $932K | 0.02% |
32,265
-93,522
| -74% | -$2.62M |
|
573
CALL
Main Street Capital
MAIN
$5.5B
| $923K | 0.02% |
+25,000
| New | +$936K |
|
574
PUT
Carvana
CVNA
$79.4B
| $917K | 0.02% |
+200,000
| New | +$799K |
|
575
PUT
Avis
CAR
$4.98B
| $909K | 0.02% |
19,400
-80,700
| -81% | -$3.64M |
|
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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.