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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
GIII icon
426
CALL
G-III Apparel Group
GIII
$1.5B
– –
-10,000
Closed -$250K
GIII icon
427
PUT
G-III Apparel Group
GIII
$1.5B
– –
-10,000
Closed -$250K
GILD icon
428
Gilead Sciences
GILD
$165B
– –
-70,000
Closed -$4.96M
GIS icon
429
CALL
General Mills
GIS
$19.7B
– –
-74,000
Closed -$4.1M
GLD icon
430
PUT
SPDR Gold Trust
GLD
$142B
– –
-23,400
Closed -$2.76M
LKFT
431
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-20,000
Closed -$1.53M
GM icon
432
CALL
General Motors
GM
$76.8B
– –
-500,000
Closed -$17.5M
GOOG icon
433
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,200,000
Closed -$54.9M
GOOS
434
Canada Goose Holdings
GOOS
$856M
– –
-100,000
Closed -$1.98M
GPN icon
435
Global Payments
GPN
$22.8B
– –
-45,000
Closed -$4.06M
GS icon
436
CALL
Goldman Sachs
GS
$303B
– –
-35,000
Closed -$7.77M
GS icon
437
Goldman Sachs
GS
$303B
– –
-12,000
Closed -$2.66M
GS icon
438
PUT
Goldman Sachs
GS
$303B
– –
-58,900
Closed -$13.1M
HD icon
439
Home Depot
HD
$355B
– –
-2,000
Closed -$307K
HIG icon
440
Hartford Financial Services
HIG
$39.3B
– –
-100,000
Closed -$5.44M
HSY icon
441
Hershey
HSY
$36.6B
– –
-41,548
Closed -$4.46M
HUM icon
442
CALL
Humana
HUM
$46.2B
– –
-260,800
Closed -$62.8M
HUM icon
443
PUT
Humana
HUM
$46.2B
– –
-303,900
Closed -$73.1M
INCY icon
444
CALL
Incyte
INCY
$24.4B
– –
-83,700
Closed -$10.5M
IWM icon
445
iShares Russell 2000 ETF
IWM
$81.9B
– –
-22,300
Closed -$3.14M
IYR icon
446
iShares US Real Estate ETF
IYR
$4.57B
– –
-115,120
Closed -$9.18M
JPM icon
447
CALL
JPMorgan Chase
JPM
$950B
– –
-187,300
Closed -$17.1M
JPM icon
448
JPMorgan Chase
JPM
$950B
– –
-50,000
Closed -$4.57M
JPM icon
449
PUT
JPMorgan Chase
JPM
$950B
– –
-225,800
Closed -$20.6M
KHC icon
450
Kraft Heinz
KHC
$30B
– –
-42,046
Closed -$3.6M
16 17
18
19 20

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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.