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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
+5.37%
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
Cap. Flow
-$1.53B
Cap. Flow %
-38%
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
WBD icon
Warner Bros
WBD
+$30.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
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
CMA
401
PUT
DELISTED
Comerica
CMA
– –
-3,300
Closed -$242K
CMG icon
402
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,000,000
Closed -$16.6M
COF icon
403
Capital One
COF
$134B
– –
-86,558
Closed -$7.15M
CRL icon
404
Charles River Laboratories
CRL
$12.8B
– –
-35,000
Closed -$3.54M
CRMD icon
405
CorMedix
CRMD
$584M
– –
-158,326
Closed -$339K
CSX icon
406
CALL
CSX Corp
CSX
$93.1B
– –
-300,000
Closed -$5.46M
CTRA
407
DELISTED
Coterra Energy
CTRA
– –
-25,600
Closed -$642K
CTSH icon
408
Cognizant
CTSH
$26B
– –
-25,000
Closed -$1.66M
CTSH icon
409
PUT
Cognizant
CTSH
$26B
– –
-25,000
Closed -$1.66M
D icon
410
CALL
Dominion Energy
D
$59.3B
– –
-10,200
Closed -$782K
DAL icon
411
Delta Air Lines
DAL
$60.1B
– –
-30,000
Closed -$1.61M
DAL icon
412
PUT
Delta Air Lines
DAL
$60.1B
– –
-241,100
Closed -$13M
DE icon
413
CALL
Deere & Co
DE
$168B
– –
-18,500
Closed -$2.29M
DHR icon
414
CALL
Danaher
DHR
$144B
– –
-250,980
Closed -$18.8M
DVAX
415
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-104,400
Closed -$1.01M
DVAX
416
DELISTED
Dynavax Technologies
DVAX
– –
-100,000
Closed -$965K
EPD icon
417
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-53,000
Closed -$1.44M
ESI icon
418
Element Solutions
ESI
$9.23B
– –
-599,069
Closed -$7.6M
ESQ icon
419
Esquire Financial Holdings
ESQ
$1.14B
– –
-10,000
Closed -$150K
EVC icon
420
Entravision Communication
EVC
$1.1B
– –
-536,305
Closed -$3.54M
EWG icon
421
iShares MSCI Germany ETF
EWG
$1.68B
– –
-79,626
Closed -$2.41M
EWL icon
422
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-43,800
Closed -$1.5M
FBK icon
423
FB Financial Corp
FBK
$3.04B
– –
-150,000
Closed -$5.29M
FDX icon
424
FedEx
FDX
$75.4B
– –
-27,211
Closed -$5.91M
FSLR icon
425
CALL
First Solar
FSLR
$26.9B
– –
-35,000
Closed -$1.4M
15 16
17
18 19

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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.