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
CRZO
901
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,000
Closed -$532K
UPL
902
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-43,000
Closed -$390K
JSYNU
903
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
– –
-300,000
Closed -$3.25M
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$730K
SN
905
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-30,000
Closed -$159K
ORBK
906
DELISTED
Orbotech Ltd
ORBK
– –
-6,200
Closed -$311K
KANG
907
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-389,472
Closed -$6.15M
CVON
908
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-450,000
Closed -$4.49M
HDP
909
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-15,000
Closed -$302K
EGN
910
CALL
DELISTED
Energen
EGN
– –
-15,000
Closed -$864K
PF
911
DELISTED
Pinnacle Foods, Inc.
PF
– –
-99,768
Closed -$5.93M
EVHC
912
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-287,100
Closed -$9.92M
TWX
913
PUT
DELISTED
Time Warner Inc
TWX
– –
-237,700
Closed -$21.7M
MSCC
914
DELISTED
Microsemi Corp
MSCC
– –
-81,549
Closed -$4.21M
CHUBK
915
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-200,726
Closed -$4.13M
CBI
916
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-197,200
Closed -$3.18M
CBI
917
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100,000
Closed -$1.61M
BUFF
918
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-80,779
Closed -$2.65M
NVIV
919
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-3
Closed -$36K
BBG
920
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-123,100
Closed -$632K
LVNTA
921
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-89,763
Closed -$4.87M
SNI
922
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-199,452
Closed -$17M
FMCIR
923
DELISTED
Forum Merger Corporation Right
FMCIR
– –
-450,000
Closed -$297K
FMCIU
924
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-60,000
Closed -$654K
SRUNW
925
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-334,000
Closed -$498K
34 35 36
37
38

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.