We are live on ! Find out more
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
QTNT
276
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.38M 0.05%
12,000
+10,875
+967% +$2.09M
TSLA icon
277
CALL
Tesla
TSLA
$1.3T
$2.37M 0.05%
+114,000
New +$2.48M
IBM icon
278
CALL
IBM
IBM
$224B
$2.36M 0.05%
+16,108
New +$2.34M
CBIO
279
Crescent Biopharma
CBIO
$626M
$2.35M 0.05%
1,400
+150
+12% +$198K
RIOT icon
280
PUT
Riot Platforms
RIOT
$7.76B
$2.33M 0.05%
+81,900
New +$1.15M
GOOGL icon
281
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.05%
+44,000
New +$2.27M
X
282
CALL
DELISTED
US Steel
X
$2.3M 0.05%
+65,400
New +$1.9M
MDB icon
283
MongoDB
MDB
$32.1B
$2.3M 0.05%
+77,454
New +$2.27M
XPO icon
284
XPO
XPO
$23.7B
$2.29M 0.05%
72,285
-4,048
-5% -$104K
RTN
285
DELISTED
Raytheon Company
RTN
$2.27M 0.05%
+12,068
New +$2.25M
BPMC
286
DELISTED
Blueprint Medicines
BPMC
$2.26M 0.05%
+30,000
New +$2.11M
MRK icon
287
Merck
MRK
$318B
$2.25M 0.05%
+41,920
New +$2.32M
UNVR
288
DELISTED
Univar Solutions Inc.
UNVR
$2.21M 0.05%
71,540
-22,710
-24% -$676K
AFAM
289
DELISTED
Almost Family Inc
AFAM
$2.21M 0.05%
40,000
-35,000
-47% -$1.86M
CMCSA icon
290
CALL
Comcast
CMCSA
$90B
$2.17M 0.05%
+54,100
New +$2.03M
EEFT icon
291
Euronet Worldwide
EEFT
$2.7B
$2.15M 0.05%
25,529
-86,376
-77% -$7.99M
MUR icon
292
CALL
Murphy Oil
MUR
$4.78B
$2.13M 0.05%
+68,700
New +$1.91M
TMH
293
DELISTED
Team Health Holdings Inc
TMH
$2.13M 0.05%
460,000
– –
HGV icon
294
Hilton Grand Vacations
HGV
$3.55B
$2.11M 0.05%
50,354
-24,646
-33% -$1M
BBWI icon
295
CALL
Bath & Body Works
BBWI
$4.1B
$2.11M 0.05%
+43,295
New +$1.75M
BBWI icon
296
PUT
Bath & Body Works
BBWI
$4.1B
$2.11M 0.05%
+43,295
New +$1.75M
NFLX icon
297
Netflix
NFLX
$309B
$2.07M 0.04%
+108,000
New +$2.08M
FBM
298
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.07M 0.04%
139,786
+41,985
+43% +$594K
WRLSU
299
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.06M 0.04%
200,000
– –
TDG icon
300
PUT
TransDigm Group
TDG
$67.7B
$2.06M 0.04%
+7,500
New +$2.04M
10 11
12
13 14

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.