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Hudson Bay Capital Management Portfolio holdings
AUM
$36.8B
1-Year Est. Return
42.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$4.82B
AUM Growth
+$163M
(+3.5%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-10.4%
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 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$40.5M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.99% |
| 2 | Healthcare | 8.45% |
| 3 | Financials | 7.32% |
| 4 | Technology | 6.01% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $317M | 6.58% |
1,204,900
+183,500
| +18% | +$50.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $121M | 2.51% |
713,959
-131,851
| -16% | -$23.7M |
|
|
3
PUT
Meta Platforms (Facebook)
META
$1.7T
| $95.1M | 1.97% |
+595,000
| New | +$107M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $68.7M | 1.43% |
+430,000
| New | +$77.2M |
|
5
NXP Semiconductors
NXPI
$56.5B
| $58.7M | 1.22% |
501,736
-126,602
| -20% | -$15.3M |
|
6
PUT
Apple
AAPL
$4.86T
| $47.9M | 0.99% |
+1,142,400
| New | +$49.2M |
|
|
7
PUT
Amazon
AMZN
$2.73T
| $47M | 0.98% |
+650,000
| New | +$46.5M |
|
8
PUT
Alibaba
BABA
$272B
| $44.4M | 0.92% |
241,900
-1,509,300
| -86% | -$284M |
|
9
Thermo Fisher Scientific
TMO
$227B
| $43.3M | 0.9% |
209,653
+33,180
| +19% | +$6.96M |
|
10
CALL
Wynn Resorts
WYNN
$9.04B
| $41M | 0.85% |
+225,000
| New | +$38.9M |
|
11
Agilent Technologies
A
$41.4B
| $41M | 0.85% |
612,235
+242,415
| +66% | +$17M |
|
12
PUT
Blackrock
BLK
$165B
| $40.6M | 0.84% |
+75,000
| New | +$41.2M |
|
13
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $39.7M | 0.82% |
+534,600
| New | +$41.2M |
|
14
PUT
Delta Air Lines
DAL
$52.5B
| $34.9M | 0.72% |
+636,400
| New | +$35.1M |
|
15
CALL
Caterpillar
CAT
$360B
| $34.4M | 0.71% |
233,600
+83,800
| +56% | +$13.2M |
|
16
PUT
SPDR Gold Trust
GLD
$145B
| $34.3M | 0.71% |
+272,500
| New | +$34.4M |
|
|
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $33M | 0.69% |
+125,400
| New | +$34.2M |
|
|
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $30.1M | 0.63% |
2,803,258
+2,527,403
| +916% | +$26.2M |
|
19
CALL
UnitedHealth
UNH
$344B
| $30M | 0.62% |
+140,000
| New | +$32M |
|
20
PUT
NetEase
NTES
$75.5B
| $29.5M | 0.61% |
+526,000
| New | +$33M |
|
|
GTYHU
21
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $27.6M | 0.57% |
2,670,000
| – | – |
|
|
22
PUT
NXP Semiconductors
NXPI
$56.5B
| $23.4M | 0.49% |
+200,000
| New | +$24.1M |
|
|
23
CALL
Apple
AAPL
$4.86T
| $21.8M | 0.45% |
+520,000
| New | +$22.4M |
|
|
24
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.8M | 0.45% |
420,000
+376,000
| +855% | +$20.8M |
|
|
25
Amazon
AMZN
$2.73T
| $21.6M | 0.45% |
+299,000
| New | +$21.4M |
|
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ECSS
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PIF
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 withdrew a net $501M in Q1 2018, closing 199 positions and reducing 114 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 56% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hudson Bay Capital Management opened a new position in Meta Platforms (Facebook) worth $68.7M.
- 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.