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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
PLCE icon
276
Children's Place
PLCE
$59.8M
$1.18M 0.03%
+10,000
New +$1.08M
UNIT
277
PUT
Uniti Group
UNIT
$2.32B
$1.16M 0.03%
+79,400
New +$1.68M
BLDR icon
278
Builders FirstSource
BLDR
$8.04B
$1.16M 0.03%
+64,191
New +$1.04M
CBPX
279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.15M 0.03%
+44,248
New +$1.02M
CPN
280
DELISTED
Calpine Corporation
CPN
$1.13M 0.03%
+76,700
New +$1.09M
MCFT icon
281
MasterCraft Boat Holdings
MCFT
$590M
$1.12M 0.03%
55,000
– –
LUV icon
282
Southwest Airlines
LUV
$23B
$1.12M 0.03%
+20,000
New +$1.12M
NYRT
283
DELISTED
New York REIT, Inc.
NYRT
$1.1M 0.03%
14,083
-17,469
-55% -$1.45M
CSX icon
284
CSX Corp
CSX
$93.1B
$1.08M 0.03%
+60,000
New +$1.03M
EL icon
285
Estee Lauder
EL
$32B
$1.08M 0.03%
+10,000
New +$1.03M
HXL icon
286
Hexcel
HXL
$7.82B
$1.04M 0.03%
+18,100
New +$975K
CZR icon
287
Caesars Entertainment
CZR
$6.14B
$1.03M 0.03%
40,000
-60,000
-60% -$1.33M
TRUE
288
CALL
DELISTED
TrueCar
TRUE
$1.03M 0.03%
+65,000
New +$1.16M
PRTH icon
289
Priority Technology Holdings
PRTH
$444M
$1.02M 0.03%
100,000
– –
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.02M 0.03%
+83,040
New +$963K
DPZ icon
291
Domino's
DPZ
$11.6B
$993K 0.02%
+5,000
New +$974K
AIMT
292
CALL
DELISTED
Aimmune Therapeutics
AIMT
$992K 0.02%
+40,000
New +$862K
ATYR
293
aTyr Pharma
ATYR
$50.1M
$953K 0.02%
+13,477
New +$624K
ISUN
294
DELISTED
iSun, Inc. Common Stock
ISUN
$921K 0.02%
90,000
– –
GGAL icon
295
Galicia Financial Group
GGAL
$7.42B
$902K 0.02%
+17,500
New +$749K
GD icon
296
General Dynamics
GD
$106B
$822K 0.02%
4,000
-1,280
-24% -$257K
EWU icon
297
iShares MSCI United Kingdom ETF
EWU
$4.16B
$821K 0.02%
23,560
-6,415
-21% -$218K
MU icon
298
Micron Technology
MU
$991B
$806K 0.02%
20,500
-76,426
-79% -$2.42M
XLB icon
299
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$795K 0.02%
+28,000
New +$771K
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
$777K 0.02%
+4,100
New +$827K
10 11
12
13 14

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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.