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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
CTSH icon
351
Cognizant
CTSH
$26B
$1.66M 0.03%
25,000
+8,669
+53% +$551K
CTSH icon
352
PUT
Cognizant
CTSH
$26B
$1.66M 0.03%
+25,000
New +$1.59M
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.65M 0.03%
+30,000
New +$1.68M
AIG icon
354
CALL
American International
AIG
$41.3B
$1.63M 0.03%
26,000
-57,800
-69% -$3.59M
BALL icon
355
Ball Corp
BALL
$16.8B
$1.62M 0.03%
+38,300
New +$1.51M
DAL icon
356
Delta Air Lines
DAL
$60.1B
$1.61M 0.03%
30,000
+10,125
+51% +$496K
MTOR
357
DELISTED
MERITOR, Inc.
MTOR
$1.6M 0.03%
96,502
-30,000
-24% -$494K
M icon
358
CALL
Macy's
M
$6.68B
$1.6M 0.03%
68,700
-177,700
-72% -$4.55M
TBPH icon
359
PUT
Theravance Biopharma
TBPH
$877M
$1.59M 0.03%
40,000
– –
STM icon
360
CALL
STMicroelectronics
STM
$50B
$1.58M 0.03%
110,000
-137,500
-56% -$2.17M
XLF icon
361
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.58M 0.03%
63,900
-1,703,900
-96% -$40.4M
TGT icon
362
CALL
Target
TGT
$68B
$1.57M 0.03%
+30,000
New +$1.64M
PRTY
363
DELISTED
Party City Holdco Inc.
PRTY
$1.55M 0.03%
+99,101
New +$1.53M
MBUU icon
364
Malibu Boats
MBUU
$567M
$1.55M 0.03%
59,900
+9,900
+20% +$233K
PPL
365
PUT
PPL Corp
PPL
$26.7B
$1.55M 0.03%
40,000
– –
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
$1.53M 0.03%
50,000
+8,906
+22% +$337K
LKFT
367
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.53M 0.03%
+20,000
New +$1.68M
CCK icon
368
Crown Holdings
CCK
$13.1B
$1.52M 0.03%
+25,423
New +$1.44M
WMT icon
369
Walmart Inc
WMT
$890B
$1.51M 0.03%
+60,000
New +$1.52M
EWL icon
370
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.5M 0.03%
43,800
+3,300
+8% +$112K
KND
371
DELISTED
Kindred Healthcare
KND
$1.46M 0.03%
125,000
– –
EPD icon
372
CALL
Enterprise Products Partners
EPD
$81.7B
$1.44M 0.03%
53,000
-2,200
-4% -$59.6K
FSLR icon
373
CALL
First Solar
FSLR
$26.9B
$1.4M 0.03%
35,000
-221,400
-86% -$7.52M
NEM icon
374
Newmont
NEM
$119B
$1.37M 0.03%
42,231
-6,000
-12% -$202K
NEM icon
375
PUT
Newmont
NEM
$119B
$1.36M 0.03%
42,000
-66,600
-61% -$2.24M
13 14
15
16 17

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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.