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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
TROX icon
851
CALL
Tronox
TROX
$993M
– –
-50,000
Closed -$1.03M
TROX icon
852
Tronox
TROX
$993M
– –
-307,500
Closed -$6.31M
TRUE
853
DELISTED
TrueCar
TRUE
– –
-101,309
Closed -$1.14M
UAA icon
854
Under Armour
UAA
$2.5B
– –
-32,300
Closed -$466K
UAA icon
855
PUT
Under Armour
UAA
$2.5B
– –
-165,000
Closed -$2.38M
UNIT
856
Uniti Group
UNIT
$2.28B
– –
-265,000
Closed -$4.71M
UNP icon
857
Union Pacific
UNP
$174B
– –
-12,800
Closed -$1.72M
UNP icon
858
PUT
Union Pacific
UNP
$174B
– –
-37,300
Closed -$5M
UPBD icon
859
Upbound Group
UPBD
$1.12B
– –
-440,000
Closed -$4.88M
USFD icon
860
CALL
US Foods
USFD
$23.9B
– –
-200,000
Closed -$6.39M
USIO icon
861
Usio Inc
USIO
$60.7M
– –
-392,000
Closed -$984K
VIAV icon
862
CALL
Viavi Solutions
VIAV
$9.18B
– –
-125,000
Closed -$4.36M
VIAV icon
863
PUT
Viavi Solutions
VIAV
$9.18B
– –
-125,000
Closed -$4.36M
VIPS icon
864
CALL
Vipshop
VIPS
$7.4B
– –
-223,900
Closed -$2.62M
VST icon
865
Vistra
VST
$48.2B
– –
-150,000
Closed -$2.75M
WAL icon
866
Western Alliance Bancorporation
WAL
$8.78B
– –
-100,616
Closed -$5.7M
WFC icon
867
CALL
Wells Fargo
WFC
$265B
– –
-210,000
Closed -$12.7M
WM icon
868
Waste Management
WM
$90.6B
– –
-42,600
Closed -$3.65M
WY icon
869
Weyerhaeuser
WY
$18.2B
– –
-95,000
Closed -$3.35M
WY icon
870
PUT
Weyerhaeuser
WY
$18.2B
– –
-100,000
Closed -$3.53M
XLB icon
871
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,245,000
Closed -$43M
XOP icon
872
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-11,250
Closed -$1.67M
XPO icon
873
CALL
XPO
XPO
$23.5B
– –
-216,855
Closed -$6.87M
XPO icon
874
XPO
XPO
$23.5B
– –
-72,285
Closed -$2.29M
ZWS icon
875
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-418,528
Closed -$5.25M
33 34
35
36 37

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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.