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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 | |
|---|---|---|---|---|---|---|
|
GPAQU
151
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $7.23M | 0.15% |
+700,000
| New | +$7.06M |
|
152
Vulcan Materials
VMC
$36.7B
| $7.18M | 0.15% |
+62,872
| New | +$7.92M |
|
153
PUT
Citigroup
C
$227B
| $7.09M | 0.15% |
+105,000
| New | +$7.89M |
|
|
XLRN
154
DELISTED
Acceleron Pharma
XLRN
| $7.04M | 0.15% |
180,000
| – | – |
|
155
CALL
Oneok
OKE
$56.2B
| $6.83M | 0.14% |
+120,000
| New | +$6.89M |
|
|
PFPT
156
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $6.82M | 0.14% |
+60,000
| New | +$6.36M |
|
|
GOLD
157
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $6.78M | 0.14% |
+81,500
| New | +$7.35M |
|
158
PUT
Bank of America
BAC
$445B
| $6.75M | 0.14% |
225,000
-525,000
| -70% | -$16.5M |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $6.73M | 0.14% |
493,549
+216,119
| +78% | +$3.16M |
|
160
CALL
Union Pacific
UNP
$174B
| $6.72M | 0.14% |
50,000
+29,900
| +149% | +$4.02M |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.69M | 0.14% |
60,000
-10,000
| -14% | -$1.2M |
|
162
Cannae Holdings
CNNE
$640M
| $6.59M | 0.14% |
+349,500
| New | +$6.28M |
|
|
RTN
163
PUT
DELISTED
Raytheon Company
RTN
| $6.47M | 0.13% |
+30,000
| New | +$6.21M |
|
164
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $6.46M | 0.13% |
1,000,000
-1,875,000
| -65% | -$11.8M |
|
|
GOLD
165
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $6.44M | 0.13% |
+77,400
| New | +$6.98M |
|
|
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.44M | 0.13% |
+108,722
| New | +$6.16M |
|
167
Northern Trust
NTRS
$34.3B
| $6.39M | 0.13% |
+62,000
| New | +$6.49M |
|
|
168
Liberty Broadband Class A
LBRDA
$5.14B
| $6.31M | 0.13% |
74,399
-452,476
| -86% | -$40.5M |
|
169
PUT
FedEx
FDX
$76.7B
| $6.2M | 0.13% |
+25,800
| New | +$6.52M |
|
170
Bio-Techne
TECH
$11.2B
| $6.18M | 0.13% |
163,624
-159,368
| -49% | -$5.63M |
|
171
CALL
FMC
FMC
$1.29B
| $6.13M | 0.13% |
+92,240
| New | +$6.88M |
|
172
Ultragenyx Pharmaceutical
RARE
$2.59B
| $6.12M | 0.13% |
120,000
+20,000
| +20% | +$1.01M |
|
|
EA
173
CALL
DELISTED
Electronic Arts
EA
| $6.06M | 0.13% |
+50,000
| New | +$6.06M |
|
174
Comcast
CMCSA
$89B
| $6.04M | 0.13% |
+176,820
| New | +$6.86M |
|
175
PUT
eBay
EBAY
$48.3B
| $6.04M | 0.13% |
+150,000
| New | +$6.21M |
|
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.