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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
OFG icon
701
CALL
OFG Bancorp
OFG
$2.2B
$261K 0.01%
+25,000
New +$265K
RGLD icon
702
Royal Gold
RGLD
$19.8B
$258K 0.01%
+3,000
New +$253K
CHRS icon
703
Coherus Oncology
CHRS
$192M
$255K 0.01%
+23,035
New +$252K
ITRI icon
704
Itron
ITRI
$4.49B
$250K 0.01%
+3,500
New +$251K
SCAC
705
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$249K 0.01%
25,000
– –
PYPL icon
706
PayPal
PYPL
$50.5B
$228K ﹤0.01%
+3,000
New +$238K
LPX icon
707
Louisiana-Pacific
LPX
$5.2B
$216K ﹤0.01%
+7,500
New +$215K
NTAP icon
708
NetApp
NTAP
$39B
$216K ﹤0.01%
+3,500
New +$214K
HUNTW
709
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$213K ﹤0.01%
473,402
– –
RIOT icon
710
PUT
Riot Platforms
RIOT
$7.34B
$211K ﹤0.01%
31,900
-50,000
-61% -$697K
TRCO
711
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$205K ﹤0.01%
5,069
– –
GILD icon
712
Gilead Sciences
GILD
$165B
$204K ﹤0.01%
+2,700
New +$215K
WYNN icon
713
PUT
Wynn Resorts
WYNN
$10.6B
$201K ﹤0.01%
+1,100
New +$190K
VOD icon
714
Vodafone
VOD
$36.4B
$200K ﹤0.01%
+7,200
New +$214K
IMXI icon
715
International Money Express
IMXI
$356M
$199K ﹤0.01%
20,000
– –
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$195K ﹤0.01%
+13,200
New +$185K
IAMXW
717
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$187K ﹤0.01%
425,000
– –
CTRA
718
CALL
DELISTED
Coterra Energy
CTRA
$150K ﹤0.01%
60,000
+25,000
+71% +$642K
IAMXR
719
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$150K ﹤0.01%
425,000
– –
OFG icon
720
OFG Bancorp
OFG
$2.2B
$147K ﹤0.01%
+14,045
New +$149K
PRMW
721
CALL
DELISTED
Primo Water Corporation
PRMW
$147K ﹤0.01%
+10,000
New +$159K
JSYNR
722
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$141K ﹤0.01%
345,000
+300,000
+667% +$134K
BKD icon
723
Brookdale Senior Living
BKD
$3.27B
$140K ﹤0.01%
+20,800
New +$176K
STLRW
724
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$104K ﹤0.01%
225,000
+200,000
+800% +$94.7K
CO
725
DELISTED
Global Cord Blood Corporation
CO
$102K ﹤0.01%
10,000
– –
27 28
29
30 31

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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.