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Hudson Bay Capital Management

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
Cap. Flow
-$42.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.72%
Holding
949
New
461
Increased
103
Reduced
114
Closed
199

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$77.2M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$26.2M
3
AMZN icon
Amazon
AMZN
+$21.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$539M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
HUM icon
Humana
HUM
+$43.6M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$40.5M
5
LBRDK icon
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
ANGI icon
201
Angi Inc
ANGI
$185M
$5.33M 0.11%
39,236
+6,305
+19% +$877K
NCLH icon
202
CALL
Norwegian Cruise Line
NCLH
$8.56B
$5.3M 0.11%
+100,000
New +$5.69M
HCAC.U
203
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.26M 0.11%
500,000
– –
MDGL icon
204
Madrigal Pharmaceuticals
MDGL
$11.8B
$5.26M 0.11%
45,000
+15,000
+50% +$1.85M
ADP icon
205
Automatic Data Processing
ADP
$108B
$5.25M 0.11%
+46,304
New +$5.4M
GOOGL icon
206
CALL
Alphabet (Google) Class A
GOOGL
$4.35T
$5.19M 0.11%
+100,000
New +$5.54M
KSU
207
PUT
DELISTED
Kansas City Southern
KSU
$5.18M 0.11%
+47,200
New +$5.11M
MLM icon
208
PUT
Martin Marietta Materials
MLM
$32.9B
$5.18M 0.11%
+25,000
New +$5.42M
TSLA icon
209
Tesla
TSLA
$1.3T
$5.16M 0.11%
291,000
+279,750
+2,487% +$6.15M
TMO icon
210
PUT
Thermo Fisher Scientific
TMO
$220B
$5.16M 0.11%
+25,000
New +$5.25M
LTN.U
211
DELISTED
Union Acquisition Corp.
LTN.U
$5.12M 0.11%
+500,000
New +$5.05M
MUDSU
212
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.11M 0.11%
+500,000
New +$5.06M
AIMT
213
DELISTED
Aimmune Therapeutics
AIMT
$5.09M 0.11%
160,000
+140,000
+700% +$4.93M
FNTEU
214
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.07M 0.11%
480,000
– –
VISN
215
Vistance Networks Inc
VISN
$2.62B
$5.04M 0.1%
+126,137
New +$4.92M
RWGE.U
216
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.04M 0.1%
500,000
– –
KAACU
217
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.03M 0.1%
500,000
– –
GPN icon
218
Global Payments
GPN
$22.8B
$5.02M 0.1%
+45,000
New +$4.97M
XLNX
219
CALL
DELISTED
Xilinx Inc
XLNX
$5.01M 0.1%
+69,400
New +$5M
GDX icon
220
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$5.01M 0.1%
+227,800
New +$5.14M
UNVR
221
DELISTED
Univar Solutions Inc.
UNVR
$4.94M 0.1%
177,978
+106,438
+149% +$3.13M
SIMO icon
222
Silicon Motion
SIMO
$7.87B
$4.93M 0.1%
+102,500
New +$4.92M
TIF
223
PUT
DELISTED
Tiffany & Co.
TIF
$4.92M 0.1%
+50,400
New +$5.2M
MAR icon
224
PUT
Marriott International
MAR
$90.3B
$4.91M 0.1%
+36,100
New +$5.06M
WWD icon
225
Woodward
WWD
$21.1B
$4.89M 0.1%
+68,232
New +$5.14M
7 8
9
10 11

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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.