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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-58.3%
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
BABA icon
Alibaba
BABA
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
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
INCY icon
251
Incyte
INCY
$24.4B
$3.21M 0.06%
25,474
-58,802
-70% -$7.48M
JSYNU
252
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.2M 0.06%
300,000
– –
FRED
253
DELISTED
Fred's Inc
FRED
$3.18M 0.06%
345,001
-46,179
-12% -$613K
FIZZ icon
254
National Beverage
FIZZ
$3.01B
$3.17M 0.06%
+67,784
New +$3.02M
P
255
PUT
DELISTED
Pandora Media Inc
P
$3.17M 0.06%
354,800
-1,181,600
-77% -$11.4M
BRK.B icon
256
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.15M 0.06%
18,600
– –
MIC
257
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.14M 0.06%
+40,100
New +$3.17M
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$3.14M 0.06%
22,300
+7,101
+47% +$983K
JD icon
259
CALL
JD.com
JD
$44.5B
$3.14M 0.06%
80,000
-47,000
-37% -$1.77M
KANG
260
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.1M 0.06%
+252,689
New +$3.66M
TPGH.U
261
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.08M 0.06%
+300,000
New +$3.08M
RTN
262
CALL
DELISTED
Raytheon Company
RTN
$3.07M 0.06%
+19,000
New +$3.01M
RTX icon
263
CALL
RTX Corp
RTX
$301B
$3.05M 0.06%
39,725
-289,675
-88% -$21.7M
MA icon
264
Mastercard
MA
$493B
$3.04M 0.06%
25,000
+10,550
+73% +$1.25M
MA icon
265
PUT
Mastercard
MA
$493B
$3.04M 0.06%
25,000
+13,800
+123% +$1.64M
GMS
266
DELISTED
GMS Inc
GMS
$3.04M 0.06%
+108,000
New +$3.62M
TMUS icon
267
T-Mobile US
TMUS
$190B
$3.03M 0.06%
+50,000
New +$3.26M
COTY icon
268
Coty
COTY
$2.48B
$3M 0.06%
+160,000
New +$2.96M
JUNO
269
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.99M 0.06%
100,000
– –
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.06%
+250,000
New +$3.11M
TECH icon
271
Bio-Techne
TECH
$11.3B
$2.94M 0.06%
+100,000
New +$2.73M
MU icon
272
Micron Technology
MU
$991B
$2.89M 0.06%
96,926
-82,507
-46% -$2.41M
NAK
273
Northern Dynasty Minerals
NAK
$958M
$2.89M 0.06%
2,078,142
+938,133
+82% +$1.5M
ALK icon
274
Alaska Air
ALK
$5.58B
$2.87M 0.06%
32,000
+22,000
+220% +$1.93M
CAT icon
275
CALL
Caterpillar
CAT
$387B
$2.87M 0.06%
26,700
-35,000
-57% -$3.56M
9 10
11
12 13

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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.