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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
(+16%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 4 |
Humana
HUM
|
+$48.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.5M |
| 2 |
Sysco
SYY
|
+$33.1M |
| 3 |
Mondelez International
MDLZ
|
+$31.6M |
| 4 |
Warner Bros
WBD
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$384B
| $1.46M | 0.03% |
+17,496
| New | +$1.67M |
|
352
CALL
Devon Energy
DVN
$47.3B
| $1.45M | 0.03% |
+35,000
| New | +$1.32M |
|
|
FOLD
353
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | 0.03% |
100,000
| – | – |
|
354
CALL
General Motors
GM
$76.8B
| $1.43M | 0.03% |
+34,800
| New | +$1.51M |
|
355
Micron Technology
MU
$991B
| $1.34M | 0.03% |
32,500
+12,000
| +59% | +$517K |
|
356
NeoGenomics
NEO
$2.13B
| $1.33M | 0.03% |
150,000
-15,000
| -9% | -$138K |
|
357
PUT
Caterpillar
CAT
$387B
| $1.31M | 0.03% |
+8,300
| New | +$1.15M |
|
|
DNKN
358
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.03% |
+20,000
| New | +$1.17M |
|
359
Mercado Libre
MELI
$92.3B
| $1.28M | 0.03% |
+4,061
| New | +$1.1M |
|
|
MYOK
360
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.26M | 0.03% |
+30,000
| New | +$1.16M |
|
361
Voya Financial
VOYA
$9.19B
| $1.21M | 0.03% |
+24,544
| New | +$1.05M |
|
362
AGCO
AGCO
$7.2B
| $1.2M | 0.03% |
+16,774
| New | +$1.2M |
|
|
HES
363
CALL
DELISTED
Hess
HES
| $1.19M | 0.03% |
+25,000
| New | +$1.13M |
|
|
CLLS
364
Cellectis
CLLS
$285M
| $1.17M | 0.03% |
+40,000
| New | +$1.09M |
|
|
TRUE
365
DELISTED
TrueCar
TRUE
| $1.14M | 0.02% |
101,309
-154,075
| -60% | -$2.03M |
|
|
HDS
366
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | 0.02% |
28,356
-90,944
| -76% | -$3.34M |
|
367
Jack in the Box
JACK
$335M
| $1.13M | 0.02% |
+11,500
| New | +$1.17M |
|
368
CALL
Trinity Industries
TRN
$2.38B
| $1.12M | 0.02% |
+41,670
| New | +$1.04M |
|
369
CALL
PG&E
PCG
$38.5B
| $1.12M | 0.02% |
+25,000
| New | +$1.4M |
|
|
OTIC
370
DELISTED
Otonomy, Inc.
OTIC
| $1.11M | 0.02% |
200,000
+50,000
| +33% | +$217K |
|
|
QUOT
371
DELISTED
Quotient Technology Inc
QUOT
| $1.08M | 0.02% |
92,381
+82,381
| +824% | +$1.14M |
|
372
General Dynamics
GD
$106B
| $1.08M | 0.02% |
5,300
+1,300
| +33% | +$266K |
|
373
AutoZone
AZO
$51.1B
| $1.07M | 0.02% |
1,500
-2,500
| -63% | -$1.6M |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.02% |
+10,129
| New | +$1.08M |
|
|
SCHW
375
Charles Schwab
SCHW
$187B
| $1.06M | 0.02% |
+20,683
| New | +$972K |
|
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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.