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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
(-33%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
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 |
Sabra Healthcare REIT
SBRA
|
+$27.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 5 |
Cigna
CI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 3 |
Alibaba
BABA
|
+$48.8M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Red Rock Resorts
RRR
$3.62B
| $2.83M | 0.06% |
+120,000
| New | +$2.8M |
|
|
VDTH
277
DELISTED
Videocon d2h Limited
VDTH
| $2.8M | 0.06% |
287,609
-29,205
| -9% | -$305K |
|
|
SAGE
278
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.79M | 0.06% |
+35,000
| New | +$2.53M |
|
|
GNC
279
DELISTED
GNC Holdings, Inc.
GNC
| $2.78M | 0.06% |
329,327
+37,986
| +13% | +$286K |
|
280
Union Pacific
UNP
$174B
| $2.77M | 0.06% |
25,457
+10,900
| +75% | +$1.19M |
|
281
PUT
SPDR Gold Trust
GLD
$141B
| $2.76M | 0.06% |
+23,400
| New | +$2.8M |
|
|
CBI
282
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.76M | 0.06% |
+140,000
| New | +$3.25M |
|
|
MYOK
283
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.75M | 0.06% |
210,000
+157,516
| +300% | +$2.08M |
|
|
GBT
284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.73M | 0.06% |
+100,000
| New | +$2.98M |
|
285
Rigel Pharmaceuticals
RIGL
$750M
| $2.73M | 0.05% |
100,000
+85,000
| +567% | +$2.33M |
|
|
NYRT
286
DELISTED
New York REIT, Inc.
NYRT
| $2.73M | 0.05% |
+31,552
| New | +$2.86M |
|
287
Prothena Corp
PRTA
$450M
| $2.71M | 0.05% |
+50,000
| New | +$2.66M |
|
288
PUT
GE Aerospace
GE
$384B
| $2.7M | 0.05% |
20,866
-119,084
| -85% | -$16.3M |
|
289
Goldman Sachs
GS
$303B
| $2.66M | 0.05% |
+12,000
| New | +$2.67M |
|
290
NetApp
NTAP
$37.2B
| $2.66M | 0.05% |
+66,500
| New | +$2.65M |
|
|
ETFC
291
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.6M | 0.05% |
68,400
-4,700
| -6% | -$166K |
|
292
PUT
Urban Outfitters
URBN
$6.59B
| $2.6M | 0.05% |
+140,000
| New | +$2.88M |
|
293
CALL
Acuity Brands
AYI
$10.8B
| $2.58M | 0.05% |
+12,700
| New | +$2.24M |
|
294
PUT
Boeing
BA
$185B
| $2.57M | 0.05% |
13,000
| – | – |
|
295
Northrop Grumman
NOC
$81.2B
| $2.57M | 0.05% |
+10,000
| New | +$2.5M |
|
296
Sprouts Farmers Market
SFM
$8.01B
| $2.56M | 0.05% |
+112,737
| New | +$2.61M |
|
297
Floor & Decor
FND
$6.68B
| $2.54M | 0.05% |
+64,723
| New | +$2.52M |
|
|
CNACU
298
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $2.54M | 0.05% |
+250,000
| New | +$2.52M |
|
299
PUT
Incyte
INCY
$24.4B
| $2.52M | 0.05% |
20,000
| – | – |
|
|
SEE
300
DELISTED
Sealed Air
SEE
| $2.52M | 0.05% |
56,200
+41,200
| +275% | +$1.82M |
|
Similar funds
PCH
N
TWC
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.