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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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $908K | 0.02% |
9,300
-700
| -7% | -$72.2K |
|
577
Visteon
VC
$2.8B
| $902K | 0.02% |
+8,185
| New | +$1.02M |
|
578
Centene
CNC
$32.9B
| $898K | 0.02% |
+16,800
| New | +$876K |
|
579
Pultegroup
PHM
$24.8B
| $895K | 0.02% |
+30,336
| New | +$941K |
|
580
PUT
DuPont de Nemours
DD
$19.1B
| $892K | 0.02% |
+5,528
| New | +$1,000K |
|
581
Ulta Beauty
ULTA
$23.6B
| $889K | 0.02% |
4,350
-14,443
| -77% | -$3.13M |
|
|
TWNK
582
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $887K | 0.02% |
+60,000
| New | +$840K |
|
583
D.R. Horton
DHI
$41B
| $886K | 0.02% |
20,210
-55,253
| -73% | -$2.58M |
|
584
CALL
Steel Dynamics
STLD
$38.5B
| $884K | 0.02% |
+20,000
| New | +$921K |
|
|
585
PUT
Steel Dynamics
STLD
$38.5B
| $884K | 0.02% |
+20,000
| New | +$921K |
|
586
CALL
PG&E
PCG
$37.5B
| $879K | 0.02% |
20,000
-5,000
| -20% | -$212K |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $870K | 0.02% |
+15,000
| New | +$975K |
|
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $868K | 0.02% |
+16,500
| New | +$909K |
|
589
PUT
Darling Ingredients
DAR
$9.91B
| $865K | 0.02% |
+50,000
| New | +$909K |
|
590
Abeona Therapeutics
ABEO
$425M
| $864K | 0.02% |
+2,408
| New | +$895K |
|
591
Baidu
BIDU
$37.1B
| $859K | 0.02% |
+3,850
| New | +$949K |
|
592
PUT
Yum! Brands
YUM
$39.7B
| $851K | 0.02% |
+10,000
| New | +$820K |
|
|
CA
593
PUT
DELISTED
CA, Inc.
CA
| $848K | 0.02% |
+25,000
| New | +$869K |
|
|
CY
594
PUT
DELISTED
Cypress Semiconductor
CY
| $848K | 0.02% |
+50,000
| New | +$857K |
|
|
EA
595
DELISTED
Electronic Arts
EA
| $840K | 0.02% |
+6,929
| New | +$840K |
|
596
Cummins
CMI
$87.4B
| $827K | 0.02% |
+5,100
| New | +$877K |
|
597
PUT
TripAdvisor
TRIP
$1.26B
| $818K | 0.02% |
+20,000
| New | +$782K |
|
598
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $816K | 0.02% |
+15,400
| New | +$876K |
|
|
OPLN
599
Openlane
OPLN
$4.58B
| $813K | 0.02% |
+39,630
| New | +$799K |
|
600
Masco
MAS
$14.7B
| $809K | 0.02% |
+20,000
| New | +$859K |
|
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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.