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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 | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $6.03M | 0.13% |
28,995
+23,770
| +455% | +$4.93M |
|
177
iShares MSCI Spain ETF
EWP
$2.2B
| $6.03M | 0.13% |
+185,385
| New | +$6.24M |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| $6.02M | 0.12% |
+121,458
| New | +$6.34M |
|
|
STNLU
179
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $5.95M | 0.12% |
600,000
| – | – |
|
180
CALL
Flowserve
FLS
$10.1B
| $5.94M | 0.12% |
+137,000
| New | +$5.97M |
|
181
JD.com
JD
$45.2B
| $5.88M | 0.12% |
145,100
-400,645
| -73% | -$18.2M |
|
|
JNPR
182
PUT
DELISTED
Juniper Networks
JNPR
| $5.84M | 0.12% |
+240,000
| New | +$6.38M |
|
|
KBLMU
183
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $5.82M | 0.12% |
560,000
| – | – |
|
|
RDUS
184
DELISTED
Radius Health, Inc.
RDUS
| $5.75M | 0.12% |
160,000
-40,000
| -20% | -$1.45M |
|
185
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $5.71M | 0.12% |
45,000
-141,300
| -76% | -$17.1M |
|
|
CTXS
186
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.68M | 0.12% |
+61,200
| New | +$5.63M |
|
187
PUT
Micron Technology
MU
$972B
| $5.63M | 0.12% |
+108,000
| New | +$5.17M |
|
188
American Airlines Group
AAL
$9.93B
| $5.63M | 0.12% |
108,273
+60,323
| +126% | +$3.23M |
|
|
X
189
PUT
DELISTED
US Steel
X
| $5.58M | 0.12% |
158,600
+85,800
| +118% | +$3.38M |
|
190
Sysco
SYY
$40.1B
| $5.58M | 0.12% |
93,000
+28,000
| +43% | +$1.7M |
|
191
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.51M | 0.11% |
+200,000
| New | +$5.76M |
|
192
iShares MSCI Singapore ETF
EWS
$1.15B
| $5.47M | 0.11% |
205,000
+134,500
| +191% | +$3.63M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.11% |
+75,930
| New | +$5.86M |
|
|
NESR
194
National Energy Services Reunited Corp
NESR
$3.61B
| $5.44M | 0.11% |
548,000
| – | – |
|
195
Knight Transportation
KNX
$11.2B
| $5.42M | 0.11% |
+117,809
| New | +$5.58M |
|
196
CarMax
KMX
$8.34B
| $5.38M | 0.11% |
86,915
+12,339
| +17% | +$807K |
|
197
Alibaba
BABA
$317B
| $5.36M | 0.11% |
+29,200
| New | +$5.5M |
|
198
CALL
Freeport-McMoran
FCX
$98.7B
| $5.36M | 0.11% |
+304,900
| New | +$5.72M |
|
|
BRSL
199
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $5.35M | 0.11% |
+200,000
| New | +$5.56M |
|
200
PUT
Centene
CNC
$32.9B
| $5.34M | 0.11% |
+100,000
| New | +$5.21M |
|
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.