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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 | |
|---|---|---|---|---|---|---|
101
PUT
Microsoft
MSFT
$3.79T
| $10M | 0.21% |
+110,000
| New | +$10.1M |
|
102
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $9.94M | 0.21% |
100,400
-44,000
| -30% | -$2.33M |
|
103
Visa
V
$675B
| $9.76M | 0.2% |
81,605
-120,486
| -60% | -$14.6M |
|
|
VEACU
104
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $9.72M | 0.2% |
950,000
-250,000
| -21% | -$2.54M |
|
|
CXO
105
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.68M | 0.2% |
64,400
+34,400
| +115% | +$5.24M |
|
106
Truist Financial
TFC
$63.5B
| $9.68M | 0.2% |
+185,935
| New | +$10M |
|
|
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
| $9.6M | 0.2% |
247,799
+171,180
| +223% | +$6.38M |
|
108
PUT
Tesla
TSLA
$1.31T
| $9.58M | 0.2% |
540,000
-108,000
| -17% | -$2.38M |
|
109
PUT
Caterpillar
CAT
$387B
| $9.58M | 0.2% |
65,000
+56,700
| +683% | +$8.95M |
|
110
PNC Financial Services
PNC
$100B
| $9.53M | 0.2% |
63,010
+49,710
| +374% | +$7.72M |
|
111
CME Group
CME
$96.3B
| $9.5M | 0.2% |
58,736
+21,203
| +56% | +$3.38M |
|
|
JNPR
112
CALL
DELISTED
Juniper Networks
JNPR
| $9.49M | 0.2% |
+390,000
| New | +$10.4M |
|
113
Kennametal
KMT
$2.45B
| $9.38M | 0.19% |
233,628
+180,533
| +340% | +$8.24M |
|
|
GLIBA
114
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.36M | 0.19% |
+176,968
| New | +$9.28M |
|
115
PUT
United Rentals
URI
$71.8B
| $9.31M | 0.19% |
+53,900
| New | +$9.57M |
|
|
AHPAU
116
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $9.3M | 0.19% |
900,000
| – | – |
|
117
General Motors
GM
$77.1B
| $9.29M | 0.19% |
255,587
+136,710
| +115% | +$5.55M |
|
118
CALL
IBM
IBM
$225B
| $9.21M | 0.19% |
62,760
+46,652
| +290% | +$7.06M |
|
119
CALL
First Solar
FSLR
$25.4B
| $9.19M | 0.19% |
129,400
+79,200
| +158% | +$5.39M |
|
|
AABA
120
PUT
DELISTED
Altaba Inc
AABA
| $9.09M | 0.19% |
+122,700
| New | +$9.25M |
|
121
LPL Financial
LPLA
$29.1B
| $8.97M | 0.19% |
146,811
-136,230
| -48% | -$8.44M |
|
122
Deere & Co
DE
$166B
| $8.9M | 0.18% |
57,320
+28,582
| +99% | +$4.64M |
|
123
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
| $8.9M | 0.18% |
206,300
-22,500
| -10% | -$2.04M |
|
124
Accenture
ACN
$108B
| $8.79M | 0.18% |
+57,264
| New | +$9.07M |
|
125
PUT
Workday
WDAY
$44.9B
| $8.76M | 0.18% |
+68,900
| New | +$8.43M |
|
Similar funds
PCH
N
TWC
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.