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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
EWS icon
251
iShares MSCI Singapore ETF
EWS
$1.08B
$1.72M 0.04%
70,500
– –
ETSY icon
252
Etsy
ETSY
$7.85B
$1.69M 0.04%
+100,000
New +$1.58M
VIPS icon
253
CALL
Vipshop
VIPS
$7.53B
$1.67M 0.04%
223,900
– –
DOTAU
254
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.53M 0.04%
+150,000
New +$1.52M
SHPG
255
DELISTED
Shire pic
SHPG
$1.53M 0.04%
10,000
-10,000
-50% -$1.57M
ORCL icon
256
Oracle
ORCL
$423B
$1.51M 0.04%
31,200
-133,486
-81% -$6.64M
FOLD
257
DELISTED
Amicus Therapeutics
FOLD
$1.51M 0.04%
100,000
-100,000
-50% -$1.32M
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$5.15B
$1.51M 0.04%
15,817
-31,139
-66% -$3M
RTN
259
CALL
DELISTED
Raytheon Company
RTN
$1.46M 0.04%
7,800
-11,200
-59% -$1.97M
AKAO
260
DELISTED
Achaogen Inc
AKAO
$1.44M 0.04%
90,000
+68,099
+311% +$1.3M
FIT
261
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.39M 0.03%
200,000
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$41.5B
$1.39M 0.03%
+225,000
New +$1.52M
FBM
263
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.38M 0.03%
97,801
-45,098
-32% -$561K
WY icon
264
Weyerhaeuser
WY
$18.4B
$1.36M 0.03%
+40,000
New +$1.31M
PZZA icon
265
Papa John's
PZZA
$806M
$1.35M 0.03%
+18,437
New +$1.39M
PRTA icon
266
Prothena Corp
PRTA
$450M
$1.29M 0.03%
20,000
-30,000
-60% -$1.84M
LVS icon
267
Las Vegas Sands
LVS
$29.6B
$1.28M 0.03%
+20,000
New +$1.24M
CCLP
268
DELISTED
CSI Compressco LP
CCLP
$1.25M 0.03%
239,316
+53,500
+29% +$257K
ADUS icon
269
Addus HomeCare
ADUS
$2.23B
$1.24M 0.03%
35,000
+20,000
+133% +$704K
AGEN
270
Agenus
AGEN
$290M
$1.24M 0.03%
14,266
+4,076
+40% +$330K
ARRY
271
DELISTED
Array Biopharma Inc
ARRY
$1.23M 0.03%
+100,000
New +$929K
ROP icon
272
Roper Technologies
ROP
$39.8B
$1.22M 0.03%
5,000
– –
MNKD icon
273
MannKind Corp
MNKD
$1.32B
$1.21M 0.03%
+555,779
New +$872K
AME icon
274
Ametek
AME
$58.2B
$1.19M 0.03%
18,000
-10,000
-36% -$632K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
$1.19M 0.03%
82,500
+67,500
+450% +$891K
9 10
11
12 13

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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.