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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 | |
|---|---|---|---|---|---|---|
651
HUTCHMED
HCM
$2.18B
| $508K | 0.01% |
17,200
| – | – |
|
652
Mastercard
MA
$493B
| $508K | 0.01% |
+2,900
| New | +$496K |
|
|
ATVI
653
DELISTED
Activision Blizzard
ATVI
| $506K | 0.01% |
+7,500
| New | +$529K |
|
654
APA Corp
APA
$14.4B
| $500K | 0.01% |
+13,000
| New | +$523K |
|
|
NESRW
655
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $493K | 0.01% |
548,000
| – | – |
|
656
Akamai
AKAM
$16.9B
| $490K | 0.01% |
6,901
-265,966
| -97% | -$18.1M |
|
|
TTPH
657
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $485K | 0.01% |
7,900
-17,100
| -68% | -$1.5M |
|
658
PUT
Take-Two Interactive
TTWO
$47.4B
| $479K | 0.01% |
+4,900
| New | +$549K |
|
|
MOTS
659
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $476K | 0.01% |
+354
| New | +$498K |
|
660
Edwards Lifesciences
EW
$53B
| $474K | 0.01% |
+10,200
| New | +$443K |
|
661
PUT
PG&E
PCG
$37.5B
| $461K | 0.01% |
10,500
-9,500
| -48% | -$403K |
|
662
Carvana
CVNA
$81.5B
| $459K | 0.01% |
+100,000
| New | +$399K |
|
663
Target
TGT
$69B
| $458K | 0.01% |
+6,600
| New | +$480K |
|
664
Teradyne
TER
$57.1B
| $457K | 0.01% |
+10,000
| New | +$457K |
|
665
CALL
Darling Ingredients
DAR
$9.91B
| $455K | 0.01% |
+26,300
| New | +$478K |
|
666
CALL
Regions Financial
RF
$26.8B
| $453K | 0.01% |
24,400
-275,600
| -92% | -$5.22M |
|
|
CZR
667
DELISTED
Caesars Entertainment Corporation
CZR
| $450K | 0.01% |
+40,000
| New | +$513K |
|
|
LJPC
668
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $447K | 0.01% |
15,000
-15,000
| -50% | -$484K |
|
669
PUT
Cameco
CCJ
$42.4B
| $445K | 0.01% |
+49,000
| New | +$454K |
|
|
HAPN
670
Happen Inc
HAPN
$2.24B
| $438K | 0.01% |
+25,000
| New | +$482K |
|
|
LUMO
671
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $435K | 0.01% |
+6,667
| New | +$472K |
|
|
VIAB
672
DELISTED
Viacom Inc. Class B
VIAB
| $435K | 0.01% |
+14,000
| New | +$452K |
|
673
Southwest Airlines
LUV
$22B
| $430K | 0.01% |
7,500
-16,188
| -68% | -$972K |
|
|
674
Darling Ingredients
DAR
$9.91B
| $424K | 0.01% |
+24,500
| New | +$445K |
|
675
Sherwin-Williams
SHW
$88.1B
| $412K | 0.01% |
3,150
-2,850
| -48% | -$389K |
|
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TWC
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.