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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
+5.92%
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
Cap. Flow
+$227M
Cap. Flow %
4.87%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
4
HUM icon
Humana
HUM
+$48.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.3M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$53.5M
2
SYY icon
Sysco
SYY
+$33.1M
3
MDLZ icon
Mondelez International
MDLZ
+$31.6M
4
WBD icon
Warner Bros
WBD
+$27.3M
5
BABA icon
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
WLL
376
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.02%
+532
New +$934K
TIF
377
DELISTED
Tiffany & Co.
TIF
$1.04M 0.02%
+10,000
New +$953K
ADUS icon
378
Addus HomeCare
ADUS
$2.23B
$1.03M 0.02%
29,750
-5,250
-15% -$178K
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.02%
+5,225
New +$995K
TROX icon
380
CALL
Tronox
TROX
$1.04B
$1.03M 0.02%
+50,000
New +$1.22M
PRTH icon
381
Priority Technology Holdings
PRTH
$444M
$1.02M 0.02%
100,000
– –
LUMO
382
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.01M 0.02%
+13,889
New +$1.15M
CTRA
383
CALL
DELISTED
Coterra Energy
CTRA
$1M 0.02%
+35,000
New +$961K
PTCT icon
384
PTC Therapeutics
PTCT
$6.12B
$1M 0.02%
+60,000
New +$1.02M
CMSSU
385
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$996K 0.02%
+100,000
New +$1M
HYACU
386
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$990K 0.02%
+100,000
New +$998K
USIO icon
387
Usio Inc
USIO
$64M
$984K 0.02%
+392,000
New +$874K
WRD
388
CALL
DELISTED
WildHorse Resource Development
WRD
$979K 0.02%
+53,200
New +$800K
LJPC
389
DELISTED
La Jolla Pharmaceutical Company
LJPC
$965K 0.02%
30,000
+10,000
+50% +$327K
JCI icon
390
CALL
Johnson Controls International
JCI
$92.2B
$953K 0.02%
+25,000
New +$977K
ISUN
391
DELISTED
iSun, Inc. Common Stock
ISUN
$927K 0.02%
90,000
– –
SWBI icon
392
Smith & Wesson
SWBI
$637M
$902K 0.02%
+91,365
New +$987K
PCG icon
393
PUT
PG&E
PCG
$38.5B
$897K 0.02%
+20,000
New +$1.12M
NAK
394
CALL
Northern Dynasty Minerals
NAK
$958M
$885K 0.02%
500,000
-1,979,600
-80% -$3.92M
EGN
395
CALL
DELISTED
Energen
EGN
$864K 0.02%
+15,000
New +$815K
MDLZ icon
396
CALL
Mondelez International
MDLZ
$79.9B
$847K 0.02%
19,800
-230,200
-92% -$9.67M
SHW icon
397
Sherwin-Williams
SHW
$89.8B
$820K 0.02%
+6,000
New +$789K
ALT icon
398
Altimmune
ALT
$599M
$813K 0.02%
+13,619
New +$870K
HDS
399
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$801K 0.02%
+20,000
New +$734K
AIMT
400
DELISTED
Aimmune Therapeutics
AIMT
$756K 0.02%
20,000
-50,000
-71% -$1.61M
14 15
16
17 18

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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.