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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
+5.92%
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
$4.65B
AUM Growth
+$633M
Cap. Flow
+$227M
Cap. Flow %
4.87%
Top 10 Hldgs %
44.18%
Holding
613
New
251
Increased
72
Reduced
85
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$236M
2
AET
Aetna Inc
AET
+$119M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
4
HUM icon
Humana
HUM
+$48.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.3M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$53.5M
2
SYY icon
Sysco
SYY
+$33.1M
3
MDLZ icon
Mondelez International
MDLZ
+$31.6M
4
WBD icon
Warner Bros
WBD
+$27.3M
5
BABA icon
Alibaba
BABA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 8.32%
3 Financials 7.4%
4 Communication Services 3.76%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.18M 0.07%
197,200
-702,800
-78% -$11.5M
NUE icon
227
CALL
Nucor
NUE
$62.1B
$3.18M 0.07%
+50,000
New +$2.92M
LVS icon
228
Las Vegas Sands
LVS
$29.6B
$3.15M 0.07%
45,354
+25,354
+127% +$1.69M
TTPH
229
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.15M 0.07%
25,000
-3,000
-11% -$384K
CY
230
DELISTED
Cypress Semiconductor
CY
$3.14M 0.07%
+206,175
New +$3.28M
BFYT
231
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.14M 0.07%
125,787
+104,402
+488% +$2.33M
BMRN icon
232
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.12M 0.07%
35,000
-5,000
-13% -$435K
GNRC icon
233
Generac Holdings
GNRC
$12.5B
$3.11M 0.07%
62,734
-51,087
-45% -$2.54M
TPGH.U
234
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.1M 0.07%
300,000
– –
BMCH
235
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.09M 0.07%
121,987
+30,255
+33% +$678K
FND icon
236
Floor & Decor
FND
$6.68B
$3.08M 0.07%
63,344
-62,252
-50% -$2.52M
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.07%
50,000
+1,504
+3% +$94.1K
SYY icon
238
PUT
Sysco
SYY
$40.3B
$3.04M 0.07%
50,000
-650,100
-93% -$36.8M
GIG.U
239
DELISTED
GigCapital, Inc.
GIG.U
$3M 0.06%
+300,000
New +$3M
HSIC icon
240
Henry Schein
HSIC
$9.82B
$2.96M 0.06%
+54,060
New +$3.14M
GLNG icon
241
Golar LNG
GLNG
$5.13B
$2.91M 0.06%
+97,626
New +$2.35M
DISH
242
DELISTED
DISH Network Corp.
DISH
$2.88M 0.06%
60,282
-155,920
-72% -$7.77M
HXL icon
243
Hexcel
HXL
$7.82B
$2.85M 0.06%
46,049
+27,949
+154% +$1.7M
MDGL icon
244
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.75M 0.06%
+30,000
New +$1.71M
VST icon
245
Vistra
VST
$47.4B
$2.75M 0.06%
+150,000
New +$2.81M
ALKS icon
246
Alkermes
ALKS
$8.25B
$2.74M 0.06%
50,000
-10,000
-17% -$510K
AWI icon
247
Armstrong World Industries
AWI
$7.84B
$2.73M 0.06%
+45,091
New +$2.48M
PXS icon
248
Pyxis Tankers
PXS
$51.5M
$2.71M 0.06%
+225,000
New +$2.4M
UNP icon
249
CALL
Union Pacific
UNP
$174B
$2.69M 0.06%
+20,100
New +$2.42M
XNTK icon
250
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.68M 0.06%
+73,800
New +$6.15M
8 9
10
11 12

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Hudson Bay Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Bay Capital Management held 613 positions worth $4.65B, up 16% from $4.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management deployed $227M of net new capital in Q4 2017, opening 251 new positions and adding to 72 existing holdings. Its largest new stake was Thermo Fisher Scientific: 176,473 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sysco, an estimated $33.1M trimmed.

  • Hudson Bay Capital Management's largest Q4 2017 buy was Thermo Fisher Scientific: 176,473 shares worth $33.5M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q4 2017, an estimated $236M increase.
  • Hudson Bay Capital Management's biggest Q4 2017 reduction was Sysco, cutting an estimated $33.1M.
  • Hudson Bay Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $53.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $4.65B portfolio in Q4 2017.
  • Hudson Bay Capital Management opened 251 new positions and closed 127 in Q4 2017.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.65B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.