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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
+5.92%
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
AMD icon
301
PUT
Advanced Micro Devices
AMD
$789B
$2.06M 0.04%
+200,000
New +$2.34M
BCACU
302
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$2.05M 0.04%
+200,000
New +$2.06M
AUPH icon
303
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.04M 0.04%
450,000
+75,000
+20% +$416K
MOSC.U
304
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.03M 0.04%
+200,000
New +$2.02M
ABUS icon
305
Arbutus Biopharma
ABUS
$915M
$2.02M 0.04%
400,000
+282,000
+239% +$1.65M
TPGE.U
306
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$2.02M 0.04%
200,000
– –
INDUU
307
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.01M 0.04%
200,000
– –
FIZZ icon
308
PUT
National Beverage
FIZZ
$3.01B
$2.01M 0.04%
+41,200
New +$2.11M
CMCSA icon
309
PUT
Comcast
CMCSA
$90B
$2M 0.04%
+50,000
New +$1.88M
AAPL icon
310
Apple
AAPL
$4.57T
$1.99M 0.04%
+47,000
New +$1.96M
BAH icon
311
Booz Allen Hamilton
BAH
$9.15B
$1.96M 0.04%
+51,520
New +$1.95M
CCLP
312
DELISTED
CSI Compressco LP
CCLP
$1.92M 0.04%
350,931
+111,615
+47% +$581K
PNC icon
313
PNC Financial Services
PNC
$101B
$1.92M 0.04%
13,300
-44,200
-77% -$6.11M
PNC icon
314
PUT
PNC Financial Services
PNC
$101B
$1.92M 0.04%
13,300
-6,700
-34% -$926K
APA icon
315
CALL
APA Corp
APA
$13.2B
$1.9M 0.04%
+45,000
New +$1.89M
INCY icon
316
PUT
Incyte
INCY
$24.4B
$1.89M 0.04%
20,000
– –
PRTA icon
317
Prothena Corp
PRTA
$450M
$1.88M 0.04%
50,000
+30,000
+150% +$1.53M
STLD icon
318
Steel Dynamics
STLD
$37.6B
$1.87M 0.04%
+43,270
New +$1.66M
SIOX
319
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.84M 0.04%
+43,750
New +$1.96M
EDIT icon
320
Editas Medicine
EDIT
$442M
$1.84M 0.04%
60,000
-40,000
-40% -$1.01M
PYPL icon
321
CALL
PayPal
PYPL
$50.5B
$1.84M 0.04%
+25,000
New +$1.81M
SFM icon
322
Sprouts Farmers Market
SFM
$8.01B
$1.84M 0.04%
+75,531
New +$1.6M
EWS icon
323
iShares MSCI Singapore ETF
EWS
$1.08B
$1.83M 0.04%
70,500
– –
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.04%
+75,886
New +$1.56M
AYI icon
325
Acuity Brands
AYI
$10.8B
$1.82M 0.04%
+10,327
New +$1.72M
11 12
13
14 15

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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.