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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
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$730K 0.02%
50,000
-175,000
-78% -$2.46M
XOG
402
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$716K 0.02%
+50,000
New +$763K
MNKD icon
403
MannKind Corp
MNKD
$1.32B
$706K 0.02%
304,360
-251,419
-45% -$859K
FWONK icon
404
Liberty Media Series C
FWONK
$25.8B
$694K 0.01%
+21,023
New +$760K
HCM icon
405
HUTCHMED
HCM
$2.17B
$678K 0.01%
17,200
– –
SM icon
406
CALL
SM Energy
SM
$6.87B
$662K 0.01%
+30,000
New +$606K
FMCIU
407
DELISTED
Forum Merger Corporation Unit
FMCIU
$654K 0.01%
60,000
-450,000
-88% -$4.72M
FCEL icon
408
FuelCell Energy
FCEL
$1.63B
$651K 0.01%
+1,064
New +$739K
BBG
409
CALL
DELISTED
Bill Barrett Corp
BBG
$632K 0.01%
+123,100
New +$630K
DCH
410
Dauch Corp
DCH
$1.51B
$631K 0.01%
37,063
-149,714
-80% -$2.65M
MDXG icon
411
MiMedx Group
MDXG
$633M
$631K 0.01%
+50,000
New +$610K
MNKD icon
412
CALL
MannKind Corp
MNKD
$1.32B
$617K 0.01%
+265,900
New +$908K
BAK icon
413
Braskem
BAK
$913M
$616K 0.01%
+23,443
New +$669K
CRZO
414
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$532K 0.01%
+25,000
New +$462K
AMD icon
415
CALL
Advanced Micro Devices
AMD
$789B
$514K 0.01%
+50,000
New +$584K
MRO
416
CALL
DELISTED
Marathon Oil Corporation
MRO
$508K 0.01%
+30,000
New +$445K
SRUNW
417
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$498K 0.01%
334,000
-100,000
-23% -$159K
FE icon
418
FirstEnergy
FE
$27.5B
$490K 0.01%
+16,000
New +$520K
SMH icon
419
VanEck Semiconductor ETF
SMH
$73.2B
$489K 0.01%
+10,000
New +$498K
TELL
420
DELISTED
Tellurian Inc.
TELL
$487K 0.01%
+50,000
New +$536K
UAA icon
421
Under Armour
UAA
$2.6B
$466K 0.01%
32,300
-12,700
-28% -$183K
NESRW
422
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$455K 0.01%
548,000
– –
RH icon
423
RH
RH
$3.71B
$454K 0.01%
+5,272
New +$477K
ATRA icon
424
Atara Biotherapeutics
ATRA
$76.1M
$453K 0.01%
+1,000
New +$369K
SWN
425
CALL
DELISTED
Southwestern Energy Company
SWN
$452K 0.01%
+81,000
New +$471K
15 16
17
18 19

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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.