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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
+5.37%
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
$4.02B
AUM Growth
-$952M
Cap. Flow
-$1.53B
Cap. Flow %
-38%
Top 10 Hldgs %
41.32%
Holding
631
New
121
Increased
84
Reduced
92
Closed
268

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$51.3M
2
WBD icon
Warner Bros
WBD
+$30.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$56.3M
2
PNRA
Panera Bread Co
PNRA
+$53M
3
ETFC
E*Trade Financial Corporation
ETFC
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 6.61%
3 Financials 6.06%
4 Communication Services 4.96%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.6B
$2.15M 0.05%
69,400
-7,210
-9% -$216K
SYF icon
227
PUT
Synchrony
SYF
$25.6B
$2.15M 0.05%
69,400
-2,000
-3% -$59.8K
SEE
228
DELISTED
Sealed Air
SEE
$2.14M 0.05%
50,000
-6,200
-11% -$275K
RUN icon
229
Sunrun
RUN
$2.46B
$2.11M 0.05%
+379,496
New +$2.59M
FLY
230
DELISTED
Fly Leasing Limited
FLY
$2.07M 0.05%
+147,629
New +$2.03M
WRLSU
231
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.07M 0.05%
+200,000
New +$2.04M
BCACU
232
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
0
– –
TPGE.U
233
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.05M 0.05%
200,000
– –
WLK icon
234
Westlake Corp
WLK
$9.9B
$2.04M 0.05%
+24,500
New +$1.8M
INDUU
235
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.02M 0.05%
+200,000
New +$2.02M
LMT icon
236
Lockheed Martin
LMT
$136B
$1.99M 0.05%
6,400
+3,400
+113% +$1.01M
LE icon
237
CALL
Lands' End
LE
$403M
$1.98M 0.05%
+150,000
New +$1.95M
DYN
238
DELISTED
Dynegy, Inc.
DYN
$1.96M 0.05%
200,063
-299,937
-60% -$2.68M
BMCH
239
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.96M 0.05%
91,732
-11,162
-11% -$233K
BGC
240
DELISTED
General Cable Corporation
BGC
$1.89M 0.05%
+100,000
New +$1.79M
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.85M 0.05%
49,554
-90,253
-65% -$3.2M
NEO icon
242
NeoGenomics
NEO
$2.13B
$1.84M 0.05%
165,000
-30,000
-15% -$292K
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
$1.8M 0.04%
+2,092
New +$1.8M
XPO icon
244
XPO
XPO
$23.7B
$1.79M 0.04%
76,333
-86,045
-53% -$1.8M
RLJ icon
245
RLJ Lodging Trust
RLJ
$1.69B
$1.76M 0.04%
+80,044
New +$1.65M
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.04%
6,971
-1,928
-22% -$475K
CBIO
247
Crescent Biopharma
CBIO
$626M
$1.75M 0.04%
1,250
+448
+56% +$526K
PPLI
248
People Inc
PPLI
$3.1B
$1.74M 0.04%
+82,812
New +$1.61M
AIMT
249
DELISTED
Aimmune Therapeutics
AIMT
$1.74M 0.04%
70,000
-90,000
-56% -$1.94M
ORLY icon
250
CALL
O'Reilly Automotive
ORLY
$76.3B
$1.72M 0.04%
120,000
-255,000
-68% -$3.37M
8 9
10
11 12

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Hudson Bay Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Bay Capital Management held 631 positions worth $4.02B, down 19% from $4.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.53B in Q3 2017, closing 268 positions and reducing 92 holdings. Its most notable exit was Panera Bread Co, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Warner Bros worth $27.3M.

  • Hudson Bay Capital Management's largest Q3 2017 buy was Warner Bros: 1,284,151 shares worth $27.3M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q3 2017, an estimated $51.3M increase.
  • Hudson Bay Capital Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $56.3M.
  • Hudson Bay Capital Management fully exited Panera Bread Co in Q3 2017, selling an estimated $53M.
  • Hudson Bay Capital Management's ten largest holdings make up 41% of its $4.02B portfolio in Q3 2017.
  • Hudson Bay Capital Management opened 121 new positions and closed 268 in Q3 2017.
  • Hudson Bay Capital Management's portfolio value fell 19% quarter-over-quarter to $4.02B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.