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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 | |
|---|---|---|---|---|---|---|
426
PUT
Ciena
CIEN
$58.4B
| $751K | 0.02% |
+30,000
| New | +$719K |
|
427
CALL
NVIDIA
NVDA
$5.42T
| $723K | 0.01% |
200,000
-908,000
| -82% | -$2.88M |
|
|
428
NVIDIA
NVDA
$5.42T
| $723K | 0.01% |
200,000
-31,040
| -13% | -$98.6K |
|
429
Baidu
BIDU
$37.2B
| $715K | 0.01% |
4,000
-2,077
| -34% | -$376K |
|
|
GWR
430
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $684K | 0.01% |
10,000
| – | – |
|
|
FRTA
431
DELISTED
Forterra, Inc
FRTA
| $682K | 0.01% |
+82,897
| New | +$1.08M |
|
432
Berkshire Hathaway Class B
BRK.B
$1.13T
| $677K | 0.01% |
+4,000
| New | +$665K |
|
433
United Airlines
UAL
$42.1B
| $677K | 0.01% |
+9,000
| New | +$680K |
|
434
American Express
AXP
$230B
| $674K | 0.01% |
+8,000
| New | +$633K |
|
|
SGYP
435
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $668K | 0.01% |
150,000
-450,000
| -75% | -$1.86M |
|
|
NAV
436
DELISTED
Navistar International
NAV
| $656K | 0.01% |
25,000
+7,100
| +40% | +$187K |
|
|
CTRA
437
DELISTED
Coterra Energy
CTRA
| $642K | 0.01% |
25,600
-39,501
| -61% | -$933K |
|
438
Advance Auto Parts
AAP
$3.49B
| $641K | 0.01% |
5,500
-1,500
| -21% | -$206K |
|
439
Advanced Micro Devices
AMD
$789B
| $624K | 0.01% |
50,000
-245,700
| -83% | -$3M |
|
440
PUT
Yelp
YELP
$1.41B
| $600K | 0.01% |
+20,000
| New | +$624K |
|
441
Addus HomeCare
ADUS
$2.23B
| $558K | 0.01% |
+15,000
| New | +$539K |
|
|
FRAN
442
DELISTED
Francesca's Holdings Corporation
FRAN
| $547K | 0.01% |
+4,167
| New | +$676K |
|
|
SOHU
443
Sohu.com
SOHU
$357M
| $541K | 0.01% |
+12,000
| New | +$514K |
|
444
Trip.com Group
TCOM
$29.1B
| $539K | 0.01% |
10,000
+540
| +6% | +$28.6K |
|
445
Weibo
WB
$1.95B
| $532K | 0.01% |
+8,000
| New | +$519K |
|
|
INFN
446
DELISTED
Infinera Corporation Common Stock
INFN
| $480K | 0.01% |
+45,000
| New | +$460K |
|
|
AKAO
447
DELISTED
Achaogen Inc
AKAO
| $476K | 0.01% |
21,901
+1,901
| +10% | +$43.4K |
|
448
Kroger
KR
$34.8B
| $455K | 0.01% |
19,500
-5,500
| -22% | -$156K |
|
|
449
PUT
Kroger
KR
$34.8B
| $455K | 0.01% |
19,500
-30,000
| -61% | -$851K |
|
|
RDUS
450
DELISTED
Radius Health, Inc.
RDUS
| $452K | 0.01% |
+10,000
| New | +$382K |
|
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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.