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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
SBBP
326
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.81M 0.04%
+250,000
New +$1.56M
ATH
327
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.81M 0.04%
+35,000
New +$1.79M
ADI icon
328
Analog Devices
ADI
$190B
$1.81M 0.04%
+20,300
New +$1.8M
PEP icon
329
PepsiCo
PEP
$190B
$1.8M 0.04%
+15,000
New +$1.71M
GSK icon
330
GSK
GSK
$106B
$1.77M 0.04%
40,000
-8,000
-17% -$370K
LRCX icon
331
Lam Research
LRCX
$390B
$1.77M 0.04%
+96,190
New +$1.89M
FIZZ icon
332
National Beverage
FIZZ
$3.01B
$1.76M 0.04%
36,184
-30,000
-45% -$1.54M
ICPT
333
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.75M 0.04%
+30,000
New +$1.89M
ASML icon
334
ASML
ASML
$669B
$1.75M 0.04%
+10,050
New +$1.77M
UNP icon
335
Union Pacific
UNP
$174B
$1.72M 0.04%
+12,800
New +$1.54M
BG icon
336
CALL
Bunge Global
BG
$20.8B
$1.68M 0.04%
+25,000
New +$1.7M
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.67M 0.04%
+11,250
New +$1.57M
CBI
338
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.61M 0.03%
+100,000
New +$1.63M
SAM icon
339
Boston Beer
SAM
$1.92B
$1.61M 0.03%
+8,437
New +$1.51M
ARRY
340
DELISTED
Array Biopharma Inc
ARRY
$1.6M 0.03%
125,000
+25,000
+25% +$284K
GOOGL icon
341
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.03%
+30,000
New +$1.55M
DOTAU
342
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$1.58M 0.03%
150,000
– –
EPZM
343
DELISTED
Epizyme, Inc
EPZM
$1.57M 0.03%
+125,000
New +$1.82M
NETS
344
DELISTED
Netshoes (Cayman) Limited
NETS
$1.56M 0.03%
197,778
+149,459
+309% +$1.36M
LUV icon
345
Southwest Airlines
LUV
$23B
$1.55M 0.03%
23,688
+3,688
+18% +$217K
ITW icon
346
Illinois Tool Works
ITW
$84.5B
$1.49M 0.03%
+8,900
New +$1.42M
PPLI
347
People Inc
PPLI
$3.1B
$1.48M 0.03%
67,693
-15,119
-18% -$339K
DBVT
348
DBV Technologies
DBVT
$847M
$1.48M 0.03%
6,000
+5,000
+500% +$1.45M
AGEN
349
Agenus
AGEN
$290M
$1.47M 0.03%
22,928
+8,662
+61% +$661K
MBI icon
350
CALL
MBIA
MBI
$260M
$1.46M 0.03%
+200,000
New +$1.56M
12 13
14
15 16

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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.