We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
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 |
Sabra Healthcare REIT
SBRA
|
+$27.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 5 |
Cigna
CI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 3 |
Alibaba
BABA
|
+$48.8M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FPRX
376
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.35M | 0.03% |
+45,000
| New | +$1.4M |
|
|
CGRN
377
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.34M | 0.03% |
196,513
-59,080
| -23% | -$415K |
|
|
AL
378
DELISTED
Air Lease Corp
AL
| $1.31M | 0.03% |
+35,000
| New | +$1.31M |
|
379
PUT
Shopify
SHOP
$195B
| $1.3M | 0.03% |
150,000
| – | – |
|
380
RH
RH
$3.71B
| $1.26M | 0.03% |
19,606
-14,600
| -43% | -$772K |
|
|
NAK
381
CALL
Northern Dynasty Minerals
NAK
$958M
| $1.24M | 0.03% |
+894,900
| New | +$1.43M |
|
|
ETFC
382
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.24M | 0.02% |
32,600
-23,600
| -42% | -$835K |
|
383
CALL
MetLife
MET
$62.1B
| $1.24M | 0.02% |
25,245
-43,758
| -63% | -$2.03M |
|
|
CMA
384
CALL
DELISTED
Comerica
CMA
| $1.21M | 0.02% |
16,500
| – | – |
|
385
Olin
OLN
$2.12B
| $1.17M | 0.02% |
+38,591
| New | +$1.18M |
|
386
Roper Technologies
ROP
$39.8B
| $1.16M | 0.02% |
5,000
-8,500
| -63% | -$1.88M |
|
387
Alcoa
AA
$13.2B
| $1.15M | 0.02% |
35,176
-32,022
| -48% | -$1.04M |
|
388
Surgery Partners
SGRY
$2.03B
| $1.14M | 0.02% |
50,000
+25,000
| +100% | +$514K |
|
|
ARNA
389
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | 0.02% |
+65,000
| New | +$891K |
|
390
PUT
Union Pacific
UNP
$174B
| $1.09M | 0.02% |
10,000
-120,800
| -92% | -$13.2M |
|
|
PACW
391
PUT
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.02% |
23,200
| – | – |
|
|
CRZO
392
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | 0.02% |
+62,000
| New | +$1.44M |
|
393
MasterCraft Boat Holdings
MCFT
$590M
| $1.07M | 0.02% |
55,000
| – | – |
|
394
PUT
Advanced Micro Devices
AMD
$789B
| $1.07M | 0.02% |
85,600
-100,000
| -54% | -$1.22M |
|
|
EAGLU
395
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.06M | 0.02% |
100,000
| – | – |
|
396
Arbutus Biopharma
ABUS
$915M
| $1.06M | 0.02% |
295,000
+37,012
| +14% | +$127K |
|
|
FIT
397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.06M | 0.02% |
200,000
-140,354
| -41% | -$778K |
|
398
CALL
Stellantis
STLA
$20.8B
| $1.05M | 0.02% |
+100,400
| New | +$1.07M |
|
399
Mohawk Industries
MHK
$9.22B
| $1.05M | 0.02% |
4,349
-5,000
| -53% | -$1.18M |
|
400
General Dynamics
GD
$106B
| $1.05M | 0.02% |
5,280
-16,312
| -76% | -$3.2M |
|
Similar funds
PCH
N
TWC
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.