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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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$10.3B
| $8.66M | 0.18% |
164,240
+21,508
| +15% | +$1.16M |
|
127
PUT
Skyworks Solutions
SWKS
$10.4B
| $8.64M | 0.18% |
+86,200
| New | +$8.96M |
|
128
KeyCorp
KEY
$24.3B
| $8.58M | 0.18% |
+438,987
| New | +$9.2M |
|
129
Eaton
ETN
$173B
| $8.49M | 0.18% |
+106,303
| New | +$8.72M |
|
130
PUT
Lithia Motors
LAD
$8.35B
| $8.34M | 0.17% |
+83,000
| New | +$9.39M |
|
|
ELEC
131
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8.3M | 0.17% |
800,000
| – | – |
|
132
PUT
Newmont
NEM
$124B
| $8.27M | 0.17% |
+211,600
| New | +$8.17M |
|
133
GE Aerospace
GE
$380B
| $8.23M | 0.17% |
127,367
+109,871
| +628% | +$8.14M |
|
134
PUT
Morgan Stanley
MS
$338B
| $8.17M | 0.17% |
+151,400
| New | +$8.38M |
|
|
GMS
135
DELISTED
GMS Inc
GMS
| $8.16M | 0.17% |
+266,981
| New | +$9.06M |
|
136
CALL
BP
BP
$110B
| $8.11M | 0.17% |
+215,244
| New | +$8.11M |
|
137
PUT
Invesco QQQ Trust
QQQ
$479B
| $8.01M | 0.17% |
50,000
-50,000
| -50% | -$8.26M |
|
138
PUT
Ulta Beauty
ULTA
$23.6B
| $7.99M | 0.17% |
+39,100
| New | +$8.46M |
|
139
CALL
Okta
OKTA
$26.2B
| $7.96M | 0.17% |
+199,800
| New | +$6.67M |
|
140
CALL
Hilton Worldwide
HLT
$70B
| $7.88M | 0.16% |
+100,000
| New | +$8.21M |
|
141
Huntsman Corp
HUN
$1.82B
| $7.84M | 0.16% |
267,942
-131,350
| -33% | -$4.3M |
|
142
Priority Technology Holdings
PRTH
$431M
| $7.83M | 0.16% |
750,000
+650,000
| +650% | +$6.71M |
|
|
CSOD
143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.69M | 0.16% |
+196,634
| New | +$7.98M |
|
144
PUT
Comcast
CMCSA
$89.4B
| $7.69M | 0.16% |
225,000
+175,000
| +350% | +$6.79M |
|
145
PUT
Amgen
AMGN
$226B
| $7.45M | 0.15% |
+43,700
| New | +$8.02M |
|
146
IBM
IBM
$223B
| $7.42M | 0.15% |
50,549
-32,692
| -39% | -$4.95M |
|
147
NetEase
NTES
$85.4B
| $7.4M | 0.15% |
+132,000
| New | +$8.29M |
|
148
CALL
United Parcel Service
UPS
$89.1B
| $7.33M | 0.15% |
70,000
-5,000
| -7% | -$578K |
|
149
PUT
Palo Alto Networks
PANW
$314B
| $7.26M | 0.15% |
+240,000
| New | +$6.67M |
|
150
S&P Global
SPGI
$121B
| $7.26M | 0.15% |
+38,000
| New | +$7.01M |
|
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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.