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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
+5.37%
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
(-19%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$30.2M |
| 3 |
T-Mobile US
TMUS
|
+$20.4M |
| 4 |
Northern Trust
NTRS
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
Acuity Brands
AYI
$10.8B
| – | – |
-12,700
| Closed | -$2.58M |
|
377
PUT
AutoZone
AZO
$51.1B
| – | – |
-15,000
| Closed | -$8.56M |
|
378
CALL
Boeing
BA
$185B
| – | – |
-51,000
| Closed | -$10.1M |
|
|
379
PUT
Boeing
BA
$185B
| – | – |
-13,000
| Closed | -$2.57M |
|
380
CALL
Bank of America
BAC
$442B
| – | – |
-218,700
| Closed | -$5.31M |
|
381
PUT
Bausch Health
BHC
$2.34B
| – | – |
-600,000
| Closed | -$10.4M |
|
382
CALL
BHP
BHP
$230B
| – | – |
-75,331
| Closed | -$2.39M |
|
383
Baidu
BIDU
$37.2B
| – | – |
-4,000
| Closed | -$715K |
|
384
CALL
Biogen
BIIB
$30.7B
| – | – |
-31,000
| Closed | -$8.41M |
|
|
BNY
385
Bank of New York Mellon
BNY
$107B
| – | – |
-169,760
| Closed | -$8.66M |
|
386
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-90,000
| Closed | -$8.17M |
|
387
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-4,000
| Closed | -$677K |
|
|
388
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-18,600
| Closed | -$3.15M |
|
389
CALL
Citigroup
C
$226B
| – | – |
-136,000
| Closed | -$9.1M |
|
|
390
Citigroup
C
$226B
| – | – |
-67,000
| Closed | -$4.48M |
|
|
391
PUT
Citigroup
C
$226B
| – | – |
-238,100
| Closed | -$15.9M |
|
392
Conagra Brands
CAG
$7.23B
| – | – |
-91,539
| Closed | -$3.27M |
|
393
CALL
Caterpillar
CAT
$387B
| – | – |
-26,700
| Closed | -$2.87M |
|
394
Crown Holdings
CCK
$13.1B
| – | – |
-25,423
| Closed | -$1.52M |
|
395
Chord Energy
CHRD
$7.39B
| – | – |
-755,000
| Closed | -$6.08M |
|
|
396
PUT
Chord Energy
CHRD
$7.39B
| – | – |
-860,000
| Closed | -$6.92M |
|
397
Ciena
CIEN
$58.4B
| – | – |
-30,000
| Closed | -$751K |
|
|
398
PUT
Ciena
CIEN
$58.4B
| – | – |
-30,000
| Closed | -$751K |
|
399
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-100,000
| Closed | -$4.06M |
|
|
CMA
400
CALL
DELISTED
Comerica
CMA
| – | – |
-16,500
| Closed | -$1.21M |
|
Similar funds
PCH
N
TWC
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.