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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
(+3.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
949
New
461
Increased
103
Reduced
114
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$77.2M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$26.2M |
| 3 |
Amazon
AMZN
|
+$21.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$539M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
Humana
HUM
|
+$43.6M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Western Digital
WDC
$151B
| $11.4M | 0.24% |
+163,523
| New | +$11M |
|
77
FedEx
FDX
$76.9B
| $11.4M | 0.24% |
47,450
+3,125
| +7% | +$790K |
|
78
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.3M | 0.24% |
140,000
+30,000
| +27% | +$2.57M |
|
|
CMA
79
DELISTED
Comerica
CMA
| $11.3M | 0.23% |
+117,760
| New | +$11.2M |
|
80
PUT
Boeing
BA
$184B
| $11.2M | 0.23% |
+34,100
| New | +$11.5M |
|
81
PUT
Freeport-McMoran
FCX
$98.7B
| $11.1M | 0.23% |
+631,000
| New | +$11.8M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $11M | 0.23% |
+127,642
| New | +$11M |
|
83
VeriSign
VRSN
$26.5B
| $11M | 0.23% |
+92,614
| New | +$10.7M |
|
84
Biogen
BIIB
$30.6B
| $11M | 0.23% |
40,000
+25,000
| +167% | +$7.76M |
|
|
PXD
85
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.23% |
63,100
+7,000
| +12% | +$1.23M |
|
86
CALL
Analog Devices
ADI
$187B
| $10.7M | 0.22% |
117,600
+17,600
| +18% | +$1.6M |
|
87
Voya Financial
VOYA
$9.09B
| $10.7M | 0.22% |
212,201
+187,657
| +765% | +$9.69M |
|
88
Nasdaq
NDAQ
$53.4B
| $10.7M | 0.22% |
+372,024
| New | +$10M |
|
89
PUT
Trip.com Group
TCOM
$29.7B
| $10.6M | 0.22% |
+228,400
| New | +$10.7M |
|
90
CALL
Tesla
TSLA
$1.31T
| $10.6M | 0.22% |
600,000
+486,000
| +426% | +$10.7M |
|
91
JPMorgan Chase
JPM
$956B
| $10.6M | 0.22% |
+96,462
| New | +$10.9M |
|
92
CALL
Lowe's Companies
LOW
$123B
| $10.5M | 0.22% |
+120,000
| New | +$11.4M |
|
93
Henry Schein
HSIC
$9.82B
| $10.4M | 0.22% |
197,115
+143,055
| +265% | +$7.93M |
|
94
US Foods
USFD
$23.9B
| $10.3M | 0.21% |
314,592
+45,550
| +17% | +$1.49M |
|
|
SCACU
95
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $10.3M | 0.21% |
975,000
| – | – |
|
96
CALL
Lockheed Martin
LMT
$139B
| $10.1M | 0.21% |
30,000
+15,100
| +101% | +$5.14M |
|
97
Cigna
CI
$73.6B
| $10.1M | 0.21% |
60,424
-15,202
| -20% | -$2.95M |
|
98
Universal Health Services
UHS
$10.5B
| $10.1M | 0.21% |
+85,566
| New | +$10.2M |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.21% |
+88,712
| New | +$9.41M |
|
100
AutoZone
AZO
$50.1B
| $10.1M | 0.21% |
15,499
+13,999
| +933% | +$10M |
|
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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.