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Hudson Bay Capital Management

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
Cap. Flow
-$42.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.72%
Holding
949
New
461
Increased
103
Reduced
114
Closed
199

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.2M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$26.2M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$539M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
HUM icon
Humana
HUM
+$43.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.5M
5
LBRDK icon
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
ON icon
676
CALL
ON Semiconductor
ON
$31.8B
$401K 0.01%
+16,400
New +$395K
AHPAW
677
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$396K 0.01%
1,200,000
– –
NVCN
678
DELISTED
Neovasc Inc.
NVCN
$391K 0.01%
257
-157
-38% -$1.37M
ADBE icon
679
Adobe
ADBE
$108B
$389K 0.01%
+1,800
New +$366K
EXPE icon
680
Expedia Group
EXPE
$38.5B
$386K 0.01%
+3,500
New +$407K
MAR icon
681
CALL
Marriott International
MAR
$91.1B
$381K 0.01%
+2,800
New +$392K
DB icon
682
CALL
Deutsche Bank
DB
$72B
$350K 0.01%
+25,000
New +$421K
DISCK
683
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$344K 0.01%
+17,600
New +$394K
SBAC icon
684
SBA Communications
SBAC
$19.5B
$342K 0.01%
+2,000
New +$331K
DD icon
685
DuPont de Nemours
DD
$19.6B
$331K 0.01%
+2,053
New +$371K
TRN icon
686
CALL
Trinity Industries
TRN
$2.31B
$326K 0.01%
13,890
-27,780
-67% -$684K
KR icon
687
CALL
Kroger
KR
$34.7B
$318K 0.01%
+13,300
New +$361K
PRKS icon
688
United Parks & Resorts
PRKS
$1.99B
$318K 0.01%
+21,450
New +$315K
ADSK icon
689
Autodesk
ADSK
$53.7B
$314K 0.01%
+2,500
New +$298K
CLS icon
690
Celestica
CLS
$39.4B
$311K 0.01%
+30,000
New +$323K
GNC
691
PUT
DELISTED
GNC Holdings, Inc.
GNC
$299K 0.01%
77,500
+52,500
+210% +$218K
GTYH
692
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$299K 0.01%
30,000
– –
ENDP
693
DELISTED
Endo International plc
ENDP
$297K 0.01%
50,000
– –
IMMU
694
DELISTED
Immunomedics Inc
IMMU
$292K 0.01%
+20,000
New +$327K
MNKD icon
695
MannKind Corp
MNKD
$1.27B
$291K 0.01%
127,500
-176,860
-58% -$476K
AXP icon
696
American Express
AXP
$230B
$289K 0.01%
+3,100
New +$300K
SWN
697
CALL
DELISTED
Southwestern Energy Company
SWN
$281K 0.01%
65,000
-16,000
-20% -$71.9K
BEL
698
DELISTED
Belmond Ltd.
BEL
$280K 0.01%
+25,128
New +$309K
AMRWW
699
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$277K 0.01%
+178,403
New +$309K
DOVA
700
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$271K 0.01%
+10,000
New +$299K
26 27
28
29 30

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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.