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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 | |
|---|---|---|---|---|---|---|
601
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $808K | 0.02% |
125,000
-38,655,000
| -100% | -$243M |
|
|
WW
602
DELISTED
WW International
WW
| $806K | 0.02% |
+12,650
| New | +$811K |
|
603
Norwegian Cruise Line
NCLH
$8.52B
| $795K | 0.02% |
+15,000
| New | +$853K |
|
604
PUT
Snap
SNAP
$9.05B
| $794K | 0.02% |
+50,000
| New | +$811K |
|
605
NVIDIA
NVDA
$5.27T
| $787K | 0.02% |
+136,000
| New | +$799K |
|
|
NETS
606
DELISTED
Netshoes (Cayman) Limited
NETS
| $787K | 0.02% |
132,958
-64,820
| -33% | -$523K |
|
607
Deutsche Bank
DB
$71.9B
| $784K | 0.02% |
+56,100
| New | +$946K |
|
608
CALL
APA Corp
APA
$14.4B
| $770K | 0.02% |
20,000
-25,000
| -56% | -$1.01M |
|
609
Verizon
VZ
$195B
| $765K | 0.02% |
+16,000
| New | +$804K |
|
|
SIOX
610
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $765K | 0.02% |
71,875
+28,125
| +64% | +$452K |
|
611
CALL
Alcoa
AA
$13.6B
| $764K | 0.02% |
+17,000
| New | +$842K |
|
612
CALL
PayPal
PYPL
$50.5B
| $759K | 0.02% |
10,000
-15,000
| -60% | -$1.19M |
|
|
GOLD
613
DELISTED
Randgold Resources Ltd
GOLD
| $745K | 0.02% |
+8,950
| New | +$807K |
|
|
XCRA
614
DELISTED
Xcerra Corporation
XCRA
| $742K | 0.02% |
+63,664
| New | +$657K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $737K | 0.02% |
+10,200
| New | +$735K |
|
|
OTIC
616
DELISTED
Otonomy, Inc.
OTIC
| $735K | 0.02% |
174,905
-25,095
| -13% | -$137K |
|
|
SVU
617
DELISTED
SUPERVALU Inc.
SVU
| $734K | 0.02% |
+48,200
| New | +$766K |
|
618
PUT
OFG Bancorp
OFG
$2.2B
| $732K | 0.02% |
+70,000
| New | +$741K |
|
619
CALL
Abercrombie & Fitch
ANF
$5.27B
| $726K | 0.02% |
+30,000
| New | +$634K |
|
620
Monster Beverage
MNST
$89.6B
| $719K | 0.01% |
50,240
-111,092
| -69% | -$1.73M |
|
621
CALL
Cars.com
CARS
$653M
| $708K | 0.01% |
+25,000
| New | +$732K |
|
622
PUT
Dick's Sporting Goods
DKS
$19.2B
| $701K | 0.01% |
+20,000
| New | +$652K |
|
623
CALL
Trip.com Group
TCOM
$29.7B
| $699K | 0.01% |
+15,000
| New | +$704K |
|
624
MiMedx Group
MDXG
$622M
| $697K | 0.01% |
100,000
+50,000
| +100% | +$582K |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $689K | 0.01% |
+7,000
| New | +$668K |
|
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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.