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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
ORGO icon
326
Organogenesis Holdings
ORGO
$239M
$309K 0.01%
+30,890
New +$307K
CGRN
327
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$309K 0.01%
44,455
-152,058
-77% -$983K
NLST
328
DELISTED
Netlist, Inc.
NLST
$305K 0.01%
+414,888
New +$371K
GTYH
329
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$302K 0.01%
30,000
– –
NESRW
330
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$274K 0.01%
548,000
– –
PHUN icon
331
Phunware
PHUN
$43.6M
$254K 0.01%
+500
New +$253K
TRNX
332
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$254K 0.01%
+297
New +$323K
SCAC
333
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$251K 0.01%
25,000
– –
QCLS
334
Q/C Technologies Inc
QCLS
$22.9M
– –
-1
Closed -$1.18M
QTNT
335
DELISTED
Quotient Limited Ordinary Shares
QTNT
$222K 0.01%
+1,125
New +$225K
VALE icon
336
PUT
Vale
VALE
$62.6B
$213K 0.01%
+21,200
New +$213K
LTRPA
337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$207K 0.01%
16,733
+6,024
+56% +$74.9K
IMXI icon
338
International Money Express
IMXI
$367M
$196K ﹤0.01%
20,000
– –
SDRL
339
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$162K ﹤0.01%
1,733
– –
QUOT
340
DELISTED
Quotient Technology Inc
QUOT
$157K ﹤0.01%
+10,000
New +$138K
CO
341
DELISTED
Global Cord Blood Corporation
CO
$111K ﹤0.01%
+10,000
New +$117K
NVIV
342
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$69K ﹤0.01%
+3
New +$92.2K
JSYNR
343
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$16K ﹤0.01%
45,000
– –
SCACW
344
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$15K ﹤0.01%
12,500
– –
RXIIW
345
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$14K ﹤0.01%
84,628
-164,557
-66% -$31.7K
FNTEW
346
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$13K ﹤0.01%
10,000
– –
GTYHW
347
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$12K ﹤0.01%
10,000
– –
JSYNW
348
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$10K ﹤0.01%
40,000
– –
STLRW
349
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$9K ﹤0.01%
25,000
– –
EASTW
350
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
$8K ﹤0.01%
+15,454
New +$10.6K
12 13
14
15 16

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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.