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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
MRO
876
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-30,000
Closed -$508K
TELL
877
DELISTED
Tellurian Inc.
TELL
– –
-50,000
Closed -$487K
BIG
878
DELISTED
Big Lots, Inc.
BIG
– –
-66,696
Closed -$3.65M
CCLP
879
DELISTED
CSI Compressco LP
CCLP
– –
-350,931
Closed -$1.92M
BPTH
880
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-194
Closed -$157K
GHL
881
DELISTED
Greenhill & Co., Inc.
GHL
– –
-296,681
Closed -$5.79M
ICPT
882
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,000
Closed -$1.75M
QUOT
883
DELISTED
Quotient Technology Inc
QUOT
– –
-92,381
Closed -$1.08M
AMRS
884
DELISTED
Amyris Inc.
AMRS
– –
-120,200
Closed -$451K
RSX
885
DELISTED
VanEck Russia ETF
RSX
– –
-10,000
Closed -$212K
TWTR
886
DELISTED
Twitter, Inc.
TWTR
– –
-75,886
Closed -$1.82M
MIC
887
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-37,100
Closed -$2.38M
ARNA
888
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-160,000
Closed -$5.43M
ATH
889
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-35,000
Closed -$1.81M
XOG
890
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-50,000
Closed -$716K
CTB
891
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-104,302
Closed -$3.69M
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
– –
-497,400
Closed -$4.76M
HDS
893
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,000
Closed -$801K
HDS
894
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-28,356
Closed -$1.14M
MYOK
895
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-30,000
Closed -$1.26M
SDRL
896
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,733
Closed -$107K
FG
897
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,201,388
Closed -$12.1M
AGN
898
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$3.27M
RTN
899
DELISTED
Raytheon Company
RTN
– –
-12,068
Closed -$2.5M
MDR
900
DELISTED
McDermott International
MDR
– –
-370,740
Closed -$7.32M
34 35
36
37 38

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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.