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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
+4.23%
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
$4.97B
AUM Growth
-$2.47B
(-33%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
943
New
169
Increased
126
Reduced
143
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$160M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$52.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$27.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 5 |
Cigna
CI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 3 |
Alibaba
BABA
|
+$48.8M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.6M |
| 5 |
Expedia Group
EXPE
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
226
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.83M | 0.08% |
+135,000
| New | +$3.88M |
|
227
Arch Capital
ACGL
$33.6B
| $3.73M | 0.08% |
+120,000
| New | +$3.81M |
|
228
CALL
Air Products & Chemicals
APD
$67.6B
| $3.65M | 0.07% |
25,500
+500
| +2% | +$71.1K |
|
|
XLRN
229
DELISTED
Acceleron Pharma
XLRN
| $3.65M | 0.07% |
120,000
+79,000
| +193% | +$2.29M |
|
230
United Rentals
URI
$72.4B
| $3.64M | 0.07% |
32,260
+16,790
| +109% | +$1.87M |
|
231
XPO
XPO
$23.7B
| $3.63M | 0.07% |
162,378
-48,694
| -23% | -$912K |
|
232
PUT
Apple
AAPL
$4.57T
| $3.6M | 0.07% |
100,000
+52,400
| +110% | +$1.94M |
|
233
Kraft Heinz
KHC
$30B
| $3.6M | 0.07% |
42,046
+8,046
| +24% | +$730K |
|
234
Kennametal
KMT
$2.52B
| $3.56M | 0.07% |
+95,135
| New | +$3.72M |
|
235
Charles River Laboratories
CRL
$12.8B
| $3.54M | 0.07% |
+35,000
| New | +$3.22M |
|
236
Entravision Communication
EVC
$1.1B
| $3.54M | 0.07% |
536,305
+289,405
| +117% | +$1.75M |
|
237
CALL
Advance Auto Parts
AAP
$3.49B
| $3.5M | 0.07% |
+30,000
| New | +$4.12M |
|
|
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | 0.07% |
231,693
+57,288
| +33% | +$899K |
|
239
CarMax
KMX
$8.26B
| $3.43M | 0.07% |
54,444
+40,444
| +289% | +$2.44M |
|
240
CALL
Steel Dynamics
STLD
$37.6B
| $3.43M | 0.07% |
+95,700
| New | +$3.31M |
|
|
NAV
241
CALL
DELISTED
Navistar International
NAV
| $3.38M | 0.07% |
129,000
+1,500
| +1% | +$39.6K |
|
|
DCH
242
Dauch Corp
DCH
$1.51B
| $3.36M | 0.07% |
215,549
+33,477
| +18% | +$545K |
|
|
TRCO
243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.35M | 0.07% |
+82,216
| New | +$3.22M |
|
244
PUT
Weyerhaeuser
WY
$18.4B
| $3.35M | 0.07% |
100,000
| – | – |
|
245
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $3.32M | 0.07% |
110,900
+18,200
| +20% | +$1.31M |
|
|
SHPG
246
DELISTED
Shire pic
SHPG
| $3.31M | 0.07% |
+20,000
| New | +$3.5M |
|
|
AIMT
247
DELISTED
Aimmune Therapeutics
AIMT
| $3.29M | 0.07% |
+160,000
| New | +$3.05M |
|
248
PUT
Visa
V
$677B
| $3.28M | 0.07% |
35,000
-108,100
| -76% | -$10M |
|
249
Conagra Brands
CAG
$7.23B
| $3.27M | 0.07% |
+91,539
| New | +$3.55M |
|
|
ATH
250
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.23M | 0.06% |
+65,000
| New | +$3.33M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hudson Bay Capital Management held 943 positions worth $4.97B, down 33% from $7.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hudson Bay Capital Management withdrew a net $2.9B in Q2 2017, closing 434 positions and reducing 143 holdings. Its most notable exit was Yahoo Inc, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hudson Bay Capital Management opened a new position in Altaba Inc worth $160M.
- Hudson Bay Capital Management's largest Q2 2017 buy was Altaba Inc: 2,941,881 shares worth $160M.
- Hudson Bay Capital Management added most to E*Trade Financial Corporation in Q2 2017, an estimated $20M increase.
- Hudson Bay Capital Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.3M.
- Hudson Bay Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $246M.
- Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.97B portfolio in Q2 2017.
- Hudson Bay Capital Management opened 169 new positions and closed 434 in Q2 2017.
- Hudson Bay Capital Management's portfolio value fell 33% quarter-over-quarter to $4.97B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.