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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
+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 | |
|---|---|---|---|---|---|---|
|
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.03M | 0.02% |
+20,000
| New | +$1.09M |
|
402
Signet Jewelers
SIG
$3.76B
| $1.01M | 0.02% |
+16,000
| New | +$981K |
|
403
Priority Technology Holdings
PRTH
$444M
| $1.01M | 0.02% |
100,000
| – | – |
|
|
DVAX
404
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.01M | 0.02% |
+104,400
| New | +$678K |
|
405
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $999K | 0.02% |
+29,975
| New | +$1.01M |
|
|
GWR
406
DELISTED
Genesee & Wyoming Inc.
GWR
| $988K | 0.02% |
14,453
-29,203
| -67% | -$1.93M |
|
|
X
407
DELISTED
US Steel
X
| $982K | 0.02% |
44,360
-101,915
| -70% | -$2.42M |
|
|
HK
408
DELISTED
Halcon Resources Corporation
HK
| $976K | 0.02% |
+215,000
| New | +$1.35M |
|
|
DVAX
409
DELISTED
Dynavax Technologies
DVAX
| $965K | 0.02% |
+100,000
| New | +$649K |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $956K | 0.02% |
20,470
+5,000
| +32% | +$244K |
|
|
RAD
411
CALL
DELISTED
Rite Aid Corporation
RAD
| $941K | 0.02% |
15,955
-4,060
| -20% | -$307K |
|
412
American International
AIG
$41.3B
| $940K | 0.02% |
15,038
-10,500
| -41% | -$653K |
|
413
PUT
Zions Bancorporation
ZION
$10.3B
| $927K | 0.02% |
21,100
| – | – |
|
|
ISUN
414
DELISTED
iSun, Inc. Common Stock
ISUN
| $922K | 0.02% |
90,000
| – | – |
|
|
CCLP
415
DELISTED
CSI Compressco LP
CCLP
| $901K | 0.02% |
185,816
+11,051
| +6% | +$74.5K |
|
|
CBIO
416
Crescent Biopharma
CBIO
$626M
| $894K | 0.02% |
+802
| New | +$663K |
|
|
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
| $876K | 0.02% |
+30,000
| New | +$909K |
|
|
QCLS
418
Q/C Technologies Inc
QCLS
$22.9M
| $871K | 0.02% |
1
| – | – |
|
419
PUT
MetLife
MET
$62.1B
| $863K | 0.02% |
17,615
-251,104
| -93% | -$11.6M |
|
420
Lockheed Martin
LMT
$136B
| $833K | 0.02% |
3,000
-1,043
| -26% | -$287K |
|
|
AGEN
421
Agenus
AGEN
$290M
| $782K | 0.02% |
10,190
+5,095
| +100% | +$358K |
|
422
CALL
Dominion Energy
D
$59.3B
| $782K | 0.02% |
10,200
-16,500
| -62% | -$1.3M |
|
|
WOOF
423
DELISTED
VCA Inc.
WOOF
| $769K | 0.02% |
8,329
-27,252
| -77% | -$2.51M |
|
424
ServiceNow
NOW
$129B
| $763K | 0.02% |
+36,000
| New | +$706K |
|
425
Ciena
CIEN
$58.4B
| $751K | 0.02% |
+30,000
| New | +$719K |
|
Similar funds
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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.