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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
CCJ icon
726
Cameco
CCJ
$42.4B
$91K ﹤0.01%
+10,000
New +$92.7K
CTRA
727
PUT
DELISTED
Coterra Energy
CTRA
$88K ﹤0.01%
+35,000
New +$899K
JSYNW
728
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$85K ﹤0.01%
340,000
+300,000
+750% +$66.6K
GNC
729
DELISTED
GNC Holdings, Inc.
GNC
$58K ﹤0.01%
+15,000
New +$62.4K
BLNKW
730
DELISTED
Blink Charging Co. Warrant
BLNKW
$54K ﹤0.01%
+100,000
New +$52.5K
QCLS
731
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– –
SCACW
732
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$16K ﹤0.01%
12,500
– –
FNTEW
733
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$13K ﹤0.01%
10,000
– –
GTYHW
734
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$12K ﹤0.01%
10,000
– –
ADI icon
735
Analog Devices
ADI
$187B
– –
-20,300
Closed -$1.85M
AGCO icon
736
AGCO
AGCO
$7.06B
– –
-16,774
Closed -$1.2M
AGEN
737
Agenus
AGEN
$315M
– –
-22,928
Closed -$1.47M
AIN icon
738
Albany International
AIN
$1.73B
– –
-88,845
Closed -$5.46M
AIZ icon
739
Assurant
AIZ
$14.2B
– –
-60,328
Closed -$6.08M
AL
740
CALL
DELISTED
Air Lease Corp
AL
– –
-173,700
Closed -$8.35M
ALKS icon
741
Alkermes
ALKS
$8.29B
– –
-50,000
Closed -$2.74M
ALT icon
742
Altimmune
ALT
$593M
– –
-13,619
Closed -$813K
AMAT icon
743
Applied Materials
AMAT
$415B
– –
-127,010
Closed -$6.49M
AMD icon
744
CALL
Advanced Micro Devices
AMD
$767B
– –
-50,000
Closed -$514K
AMD icon
745
PUT
Advanced Micro Devices
AMD
$767B
– –
-200,000
Closed -$2.06M
AMED
746
DELISTED
Amedisys
AMED
– –
-130,436
Closed -$6.88M
AMGN icon
747
CALL
Amgen
AMGN
$226B
– –
-35,000
Closed -$6.09M
APD icon
748
Air Products & Chemicals
APD
$68.6B
– –
-24,249
Closed -$4M
ASND icon
749
Ascendis Pharma A/S
ASND
$16.8B
– –
-120,000
Closed -$4.81M
ATRA icon
750
Atara Biotherapeutics
ATRA
$77.6M
– –
-1,000
Closed -$453K
28 29
30
31 32

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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.