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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 | |
|---|---|---|---|---|---|---|
|
LUMO
626
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $688K | 0.01% |
10,544
-3,345
| -24% | -$237K |
|
627
PUT
FirstEnergy
FE
$27.1B
| $680K | 0.01% |
+20,000
| New | +$642K |
|
|
AKS
628
CALL
DELISTED
AK Steel Holding Corp
AKS
| $680K | 0.01% |
+150,000
| New | +$824K |
|
629
Estee Lauder
EL
$31.5B
| $674K | 0.01% |
+4,500
| New | +$623K |
|
630
O'Reilly Automotive
ORLY
$74.6B
| $668K | 0.01% |
+40,500
| New | +$685K |
|
631
Exelixis
EXEL
$13.1B
| $665K | 0.01% |
+30,000
| New | +$829K |
|
632
Carnival Corporation Ltd
CCL
$38B
| $656K | 0.01% |
+10,000
| New | +$680K |
|
633
CALL
Murphy Oil
MUR
$5.09B
| $646K | 0.01% |
25,000
-43,700
| -64% | -$1.26M |
|
634
The Greenbrier Companies
GBX
$1.43B
| $643K | 0.01% |
+12,800
| New | +$651K |
|
635
Edison International
EIX
$26.1B
| $614K | 0.01% |
+9,650
| New | +$594K |
|
636
Micron Technology
MU
$972B
| $600K | 0.01% |
11,500
-21,000
| -65% | -$1.01M |
|
|
DNKN
637
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $597K | 0.01% |
10,000
-10,000
| -50% | -$620K |
|
638
Kroger
KR
$34.6B
| $589K | 0.01% |
+24,600
| New | +$668K |
|
639
Trip.com Group
TCOM
$29.7B
| $587K | 0.01% |
+12,600
| New | +$591K |
|
640
Ross Stores
ROST
$81.7B
| $585K | 0.01% |
+7,500
| New | +$595K |
|
641
Melco Resorts & Entertainment
MLCO
$2.12B
| $580K | 0.01% |
+20,000
| New | +$560K |
|
|
WRD
642
CALL
DELISTED
WildHorse Resource Development
WRD
| $546K | 0.01% |
28,600
-24,600
| -46% | -$439K |
|
643
Hilton Worldwide
HLT
$70B
| $536K | 0.01% |
+6,800
| New | +$558K |
|
644
Franco-Nevada
FNV
$46.5B
| $527K | 0.01% |
+7,700
| New | +$564K |
|
645
ON Semiconductor
ON
$31.1B
| $527K | 0.01% |
+21,562
| New | +$520K |
|
646
Canadian Imperial Bank of Commerce
CM
$109B
| $521K | 0.01% |
+11,800
| New | +$553K |
|
647
CALL
American Airlines Group
AAL
$9.93B
| $520K | 0.01% |
+10,000
| New | +$536K |
|
648
Intuit
INTU
$91.5B
| $520K | 0.01% |
+3,000
| New | +$505K |
|
649
SLB Ltd
SLB
$78.9B
| $518K | 0.01% |
+8,000
| New | +$559K |
|
|
650
PUT
Kroger
KR
$34.6B
| $510K | 0.01% |
+21,300
| New | +$579K |
|
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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.