We are live on ! Find out more
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
FSM icon
776
Fortuna Silver Mines
FSM
$3.18B
– –
-65,809
Closed -$344K
FWONK icon
777
Liberty Media Series C
FWONK
$25.8B
– –
-21,023
Closed -$694K
GD icon
778
CALL
General Dynamics
GD
$107B
– –
-26,600
Closed -$5.41M
GSK icon
779
GSK
GSK
$104B
– –
-40,000
Closed -$1.77M
HAIN icon
780
Hain Celestial
HAIN
$53.4M
– –
-130,000
Closed -$5.51M
HBAN icon
781
Huntington Bancshares
HBAN
$35.6B
– –
-356,718
Closed -$5.19M
HEDJ icon
782
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-80,000
Closed -$2.55M
HPE icon
783
CALL
Hewlett Packard
HPE
$72.4B
– –
-1,250,000
Closed -$17.9M
HPE icon
784
Hewlett Packard
HPE
$72.4B
– –
-15,000
Closed -$215K
HXL icon
785
Hexcel
HXL
$7.63B
– –
-46,049
Closed -$3.03M
INCY icon
786
PUT
Incyte
INCY
$24.6B
– –
-20,000
Closed -$1.89M
ITW icon
787
Illinois Tool Works
ITW
$83.9B
– –
-8,900
Closed -$1.48M
ITW icon
788
PUT
Illinois Tool Works
ITW
$83.9B
– –
-50,000
Closed -$8.34M
IYR icon
789
iShares US Real Estate ETF
IYR
$4.52B
– –
-48,651
Closed -$3.94M
JACK icon
790
Jack in the Box
JACK
$340M
– –
-11,500
Closed -$1.13M
JD icon
791
CALL
JD.com
JD
$45.2B
– –
-80,000
Closed -$3.31M
LAZ icon
792
Lazard
LAZ
$4.16B
– –
-150,853
Closed -$7.92M
LHX icon
793
CALL
L3Harris
LHX
$54B
– –
-24,200
Closed -$3.43M
LRCX icon
794
PUT
Lam Research
LRCX
$383B
– –
-600,000
Closed -$11M
MAC icon
795
Macerich
MAC
$6.9B
– –
-96,609
Closed -$6.34M
MAG
796
DELISTED
MAG Silver
MAG
– –
-35,000
Closed -$433K
MARA icon
797
PUT
Marathon Digital Holdings
MARA
$3.69B
– –
-162,500
Closed -$3.32M
MDB icon
798
MongoDB
MDB
$33.5B
– –
-77,454
Closed -$2.3M
MDLZ icon
799
CALL
Mondelez International
MDLZ
$78.5B
– –
-19,800
Closed -$847K
MELI icon
800
Mercado Libre
MELI
$92.5B
– –
-4,061
Closed -$1.28M
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.