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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
HUNT
51
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.7M 0.31%
1,500,000
– –
EOG icon
52
CALL
EOG Resources
EOG
$73.7B
$14.6M 0.3%
138,600
+58,600
+73% +$6.32M
AAPL icon
53
Apple
AAPL
$4.48T
$14.5M 0.3%
346,200
+299,200
+637% +$12.9M
MCK icon
54
McKesson
MCK
$103B
$14.3M 0.3%
101,317
+76,248
+304% +$11.9M
F icon
55
PUT
Ford
F
$56B
$13.6M 0.28%
+1,230,200
New +$13.9M
AVGO icon
56
Broadcom
AVGO
$2.03T
$13.6M 0.28%
+576,450
New +$14.5M
JD icon
57
PUT
JD.com
JD
$44.9B
$13.4M 0.28%
330,000
-59,000
-15% -$2.67M
VMC icon
58
CALL
Vulcan Materials
VMC
$36.8B
$13.2M 0.28%
116,000
+63,800
+122% +$8.04M
CRM icon
59
Salesforce
CRM
$160B
$13.2M 0.27%
113,785
+2,925
+3% +$336K
APD icon
60
CALL
Air Products & Chemicals
APD
$68.1B
$13.2M 0.27%
83,000
+30,000
+57% +$4.95M
SC
61
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.6M 0.26%
774,432
+19,660
+3% +$340K
VYX icon
62
CALL
NCR Voyix
VYX
$1.12B
$12.6M 0.26%
652,000
-482,643
-43% -$10.2M
AMWD
63
DELISTED
American Woodmark
AMWD
$12.6M 0.26%
127,868
+64,622
+102% +$8.09M
MS icon
64
Morgan Stanley
MS
$340B
$12.6M 0.26%
232,873
+59,710
+34% +$3.31M
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$5.07B
$12.6M 0.26%
146,495
-321,953
-69% -$29M
CPRI icon
66
CALL
Capri Holdings
CPRI
$1.74B
$12.4M 0.26%
+200,000
New +$12.7M
PANW icon
67
CALL
Palo Alto Networks
PANW
$312B
$12.4M 0.26%
+410,400
New +$11.4M
IPOA.U
68
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$12.1M 0.25%
1,147,351
– –
INTC icon
69
PUT
Intel
INTC
$496B
$12.1M 0.25%
232,500
+55,000
+31% +$2.61M
HSIC icon
70
PUT
Henry Schein
HSIC
$9.79B
$12.1M 0.25%
229,500
+114,750
+100% +$6.36M
JPM icon
71
PUT
JPMorgan Chase
JPM
$952B
$11.8M 0.25%
+107,400
New +$12.2M
BA icon
72
Boeing
BA
$186B
$11.8M 0.25%
36,003
-4,433
-11% -$1.5M
GSHTU
73
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$11.8M 0.24%
1,100,000
– –
MSFT icon
74
Microsoft
MSFT
$3.79T
$11.5M 0.24%
+125,620
New +$11.5M
AAL icon
75
PUT
American Airlines Group
AAL
$10.3B
$11.4M 0.24%
+219,900
New +$11.8M
1 2
3
4 5

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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.