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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-58.3%
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
BABA icon
Alibaba
BABA
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
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
XLI icon
301
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.45M 0.05%
36,000
-29,000
-45% -$1.94M
ZION icon
302
CALL
Zions Bancorporation
ZION
$10.3B
$2.43M 0.05%
55,300
– –
UAA icon
303
Under Armour
UAA
$2.6B
$2.43M 0.05%
111,548
+43,000
+63% +$875K
EWG icon
304
iShares MSCI Germany ETF
EWG
$1.62B
$2.41M 0.05%
+79,626
New +$2.4M
BHP icon
305
CALL
BHP
BHP
$230B
$2.39M 0.05%
75,331
-183,284
-71% -$5.81M
PF
306
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$2.38M 0.05%
40,000
+2,500
+7% +$149K
VIPS icon
307
CALL
Vipshop
VIPS
$7.53B
$2.36M 0.05%
223,900
-1,100
-0.5% -$14.4K
M icon
308
PUT
Macy's
M
$6.68B
$2.32M 0.05%
100,000
+15,000
+18% +$384K
FCH
309
DELISTED
Felcor Lodging Trust
FCH
$2.29M 0.05%
318,278
+248,996
+359% +$1.84M
DE icon
310
CALL
Deere & Co
DE
$168B
$2.29M 0.05%
18,500
– –
SYF icon
311
Synchrony
SYF
$25.6B
$2.29M 0.05%
76,610
-10,400
-12% -$308K
USB.PRH icon
312
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.26M 0.05%
43,500
-75,300
-63% -$1.77M
BMCH
313
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.25M 0.05%
102,894
-79,886
-44% -$1.74M
GLNG icon
314
CALL
Golar LNG
GLNG
$5.13B
$2.25M 0.05%
101,000
+69,100
+217% +$1.73M
VZ icon
315
PUT
Verizon
VZ
$196B
$2.23M 0.04%
50,000
-161,800
-76% -$7.54M
CHUBK
316
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.17M 0.04%
+124,345
New +$2.05M
SPY icon
317
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.15M 0.04%
8,899
-322,418
-97% -$77.3M
AUPH icon
318
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.15M 0.04%
+350,000
New +$2.36M
SYF icon
319
PUT
Synchrony
SYF
$25.6B
$2.13M 0.04%
71,400
+3,100
+5% +$91.9K
VZ icon
320
Verizon
VZ
$196B
$2.12M 0.04%
47,400
-86,513
-65% -$4.03M
AERI
321
DELISTED
Aerie Pharmaceuticals
AERI
$2.1M 0.04%
+40,000
New +$1.86M
TPGE.U
322
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.09M 0.04%
+200,000
New +$2.05M
ASND icon
323
Ascendis Pharma A/S
ASND
$16.8B
$2.08M 0.04%
+75,000
New +$1.98M
BCACU
324
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
– –
0
– –
RRX icon
325
Regal Rexnord
RRX
$11.9B
$2.04M 0.04%
+25,000
New +$1.98M
11 12
13
14 15

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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.