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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
SYF icon
251
Synchrony
SYF
$25.6B
$2.68M 0.06%
69,400
– –
SYF icon
252
PUT
Synchrony
SYF
$25.6B
$2.68M 0.06%
69,400
– –
CNMD icon
253
CONMED
CNMD
$1.47B
$2.68M 0.06%
+52,500
New +$2.73M
EPAY
254
DELISTED
Bottomline Technologies Inc
EPAY
$2.66M 0.06%
+76,619
New +$2.57M
CVLT icon
255
Commault Systems
CVLT
$5.61B
$2.66M 0.06%
+50,584
New +$2.8M
BUFF
256
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.65M 0.06%
80,779
-9,221
-10% -$273K
VIPS icon
257
CALL
Vipshop
VIPS
$7.53B
$2.62M 0.06%
223,900
– –
NOC icon
258
Northrop Grumman
NOC
$81.2B
$2.62M 0.06%
8,522
-6,750
-44% -$2.03M
TDOC icon
259
Teladoc Health
TDOC
$1.3B
$2.61M 0.06%
75,000
-25,000
-25% -$830K
BKNG icon
260
Booking.com
BKNG
$161B
$2.61M 0.06%
37,500
– –
LTRPA
261
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.6M 0.06%
275,855
+259,122
+1,549% +$2.66M
KMT icon
262
Kennametal
KMT
$2.52B
$2.57M 0.06%
53,095
-9,405
-15% -$419K
X
263
PUT
DELISTED
US Steel
X
$2.56M 0.06%
+72,800
New +$2.12M
MNST icon
264
Monster Beverage
MNST
$88.5B
$2.55M 0.05%
+80,666
New +$2.42M
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.55M 0.05%
80,000
– –
CNACU
266
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.54M 0.05%
250,000
– –
HII icon
267
Huntington Ingalls Industries
HII
$12.8B
$2.54M 0.05%
+10,773
New +$2.54M
AAL icon
268
American Airlines Group
AAL
$10.6B
$2.5M 0.05%
47,950
-31,631
-40% -$1.58M
RGNX icon
269
Regenxbio
RGNX
$708M
$2.49M 0.05%
75,000
+55,000
+275% +$1.66M
LGC.U
270
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.48M 0.05%
+250,000
New +$2.49M
EWL icon
271
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.48M 0.05%
+69,800
New +$2.43M
CMG icon
272
Chipotle Mexican Grill
CMG
$41.5B
$2.46M 0.05%
425,800
+200,800
+89% +$1.2M
LEXEA
273
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.41M 0.05%
+54,276
New +$2.61M
MIC
274
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.38M 0.05%
37,100
-78,500
-68% -$5.32M
UAA icon
275
PUT
Under Armour
UAA
$2.6B
$2.38M 0.05%
165,000
-25,000
-13% -$361K
9 10
11
12 13

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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.