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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
FOLD
326
DELISTED
Amicus Therapeutics
FOLD
$2.01M 0.04%
200,000
-100,000
-33% -$805K
CZR icon
327
Caesars Entertainment
CZR
$6.14B
$2M 0.04%
100,000
+20,000
+25% +$400K
DE icon
328
Deere & Co
DE
$168B
$1.98M 0.04%
16,000
+4,926
+44% +$578K
STM icon
329
PUT
STMicroelectronics
STM
$50B
$1.98M 0.04%
137,500
– –
GOOS
330
Canada Goose Holdings
GOOS
$856M
$1.98M 0.04%
+100,000
New +$1.85M
RHT
331
DELISTED
Red Hat Inc
RHT
$1.96M 0.04%
20,500
-71,700
-78% -$6.4M
ADNT icon
332
Adient
ADNT
$1.5B
$1.96M 0.04%
+30,000
New +$2.04M
TTPH
333
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.96M 0.04%
+13,734
New +$2.12M
MS icon
334
CALL
Morgan Stanley
MS
$340B
$1.96M 0.04%
43,900
-189,000
-81% -$8.15M
CBPO
335
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.92M 0.04%
17,000
-24,000
-59% -$2.68M
BMY icon
336
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.04%
34,500
-288,922
-89% -$15.7M
NOC icon
337
CALL
Northrop Grumman
NOC
$81.2B
$1.87M 0.04%
+7,300
New +$1.83M
LHCG
338
DELISTED
LHC Group LLC
LHCG
$1.87M 0.04%
+27,500
New +$1.64M
APTV icon
339
Aptiv
APTV
$10.3B
$1.84M 0.04%
21,000
-5,000
-19% -$417K
FBM
340
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.84M 0.04%
142,899
+68,506
+92% +$1.02M
DOC
341
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.81M 0.04%
+90,000
New +$1.83M
NBR icon
342
Nabors Industries
NBR
$1.21B
$1.8M 0.04%
+4,420
New +$2.23M
MMM icon
343
PUT
3M
MMM
$94.3B
$1.79M 0.04%
10,286
-71,760
-87% -$12M
NEO icon
344
NeoGenomics
NEO
$2.13B
$1.75M 0.04%
195,000
-5,000
-3% -$39.7K
TDOC icon
345
Teladoc Health
TDOC
$1.3B
$1.74M 0.03%
+50,000
New +$1.46M
INSM icon
346
Insmed
INSM
$28.6B
$1.72M 0.03%
100,000
+19,865
+25% +$339K
RVTY icon
347
Revvity
RVTY
$12.8B
$1.7M 0.03%
+25,000
New +$1.55M
AME icon
348
Ametek
AME
$58.2B
$1.7M 0.03%
28,000
-4,000
-13% -$236K
EDIT icon
349
Editas Medicine
EDIT
$442M
$1.68M 0.03%
100,000
– –
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.08B
$1.67M 0.03%
70,500
– –
12 13
14
15 16

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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.