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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
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$747K 0.02%
+20,000
New +$795K
UAA icon
302
Under Armour
UAA
$2.6B
$742K 0.02%
45,000
-66,548
-60% -$1.22M
ABUS icon
303
Arbutus Biopharma
ABUS
$915M
$732K 0.02%
118,000
-177,000
-60% -$757K
LJPC
304
DELISTED
La Jolla Pharmaceutical Company
LJPC
$696K 0.02%
+20,000
New +$643K
NOW icon
305
ServiceNow
NOW
$129B
$693K 0.02%
29,500
-6,500
-18% -$145K
RNGR icon
306
Ranger Energy Services
RNGR
$377M
$662K 0.02%
+45,000
New +$644K
SRUNW
307
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$660K 0.02%
+434,000
New +$719K
RGNX icon
308
Regenxbio
RGNX
$708M
$659K 0.02%
+20,000
New +$450K
NETS
309
DELISTED
Netshoes (Cayman) Limited
NETS
$635K 0.02%
+48,319
New +$785K
MBUU icon
310
Malibu Boats
MBUU
$567M
$633K 0.02%
20,000
-39,900
-67% -$1.1M
ENOV icon
311
Enovis
ENOV
$1.53B
$625K 0.02%
+8,715
New +$607K
SAGE
312
DELISTED
Sage Therapeutics
SAGE
$623K 0.02%
+10,000
New +$785K
GE icon
313
PUT
GE Aerospace
GE
$384B
$605K 0.02%
5,217
-15,649
-75% -$1.89M
DSKE
314
DELISTED
Daseke, Inc. Common Stock
DSKE
$545K 0.01%
+41,800
New +$521K
OTIC
315
DELISTED
Otonomy, Inc.
OTIC
$488K 0.01%
+150,000
New +$2.02M
MSGN
316
DELISTED
MSG Networks Inc.
MSGN
$487K 0.01%
+22,970
New +$488K
AHPAW
317
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$480K 0.01%
1,200,000
+1,100,000
+1,100% +$462K
HCM icon
318
HUTCHMED
HCM
$2.17B
$469K 0.01%
+17,200
New +$422K
DBVT
319
DBV Technologies
DBVT
$847M
$424K 0.01%
1,000
-11,103
-92% -$4.76M
SGRY icon
320
Surgery Partners
SGRY
$2.03B
$414K 0.01%
40,000
-10,000
-20% -$143K
NXTM
321
DELISTED
NxStage Medical Inc.
NXTM
$403K 0.01%
+14,600
New +$389K
VDTH
322
DELISTED
Videocon d2h Limited
VDTH
$351K 0.01%
39,414
-248,195
-86% -$2.28M
PCBK
323
DELISTED
Pacific Continental Corp
PCBK
$320K 0.01%
11,863
– –
HUNTW
324
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$312K 0.01%
473,402
– –
BFYT
325
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$310K 0.01%
21,385
-213,615
-91% -$5.9M
11 12
13
14 15

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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.