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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
RNVAZ
351
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$4K ﹤0.01%
292,500
-7,500
-3% -$212
SLNOW
352
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$4K ﹤0.01%
6,000
– –
AA icon
353
Alcoa
AA
$13.2B
– –
-35,176
Closed -$1.15M
AAL icon
354
PUT
American Airlines Group
AAL
$10.6B
– –
-100,000
Closed -$5.03M
AAP icon
355
CALL
Advance Auto Parts
AAP
$3.49B
– –
-30,000
Closed -$3.5M
AAP icon
356
Advance Auto Parts
AAP
$3.49B
– –
-5,500
Closed -$641K
ACGL icon
357
Arch Capital
ACGL
$33.6B
– –
-120,000
Closed -$3.73M
ACN icon
358
PUT
Accenture
ACN
$108B
– –
-35,000
Closed -$4.33M
ADNT icon
359
Adient
ADNT
$1.5B
– –
-30,000
Closed -$1.96M
AFL icon
360
Aflac
AFL
$62.6B
– –
-110,000
Closed -$4.27M
AIG icon
361
CALL
American International
AIG
$41.3B
– –
-26,000
Closed -$1.63M
AIG icon
362
American International
AIG
$41.3B
– –
-15,038
Closed -$940K
AIG icon
363
PUT
American International
AIG
$41.3B
– –
-72,500
Closed -$4.53M
ALK icon
364
Alaska Air
ALK
$5.58B
– –
-32,000
Closed -$2.87M
ALSN icon
365
Allison Transmission
ALSN
$9.82B
– –
-151,238
Closed -$5.67M
AMAT icon
366
Applied Materials
AMAT
$428B
– –
-158,842
Closed -$6.56M
AMD icon
367
CALL
Advanced Micro Devices
AMD
$789B
– –
-345,600
Closed -$4.31M
AMD icon
368
Advanced Micro Devices
AMD
$789B
– –
-50,000
Closed -$624K
AMD icon
369
PUT
Advanced Micro Devices
AMD
$789B
– –
-85,600
Closed -$1.07M
APD icon
370
CALL
Air Products & Chemicals
APD
$67.6B
– –
-25,500
Closed -$3.65M
APTV icon
371
Aptiv
APTV
$10.3B
– –
-21,000
Closed -$1.84M
ATOS icon
372
Atossa Therapeutics
ATOS
$23.5M
– –
-530
Closed -$49K
ATRA icon
373
Atara Biotherapeutics
ATRA
$76.1M
– –
-400
Closed -$140K
AXP icon
374
American Express
AXP
$230B
– –
-8,000
Closed -$674K
AXP icon
375
PUT
American Express
AXP
$230B
– –
-60,000
Closed -$5.05M
13 14
15
16 17

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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.