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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
AMRS
426
DELISTED
Amyris Inc.
AMRS
$451K 0.01%
+120,200
New +$405K
QTWO icon
427
Q2 Holdings
QTWO
$3.92B
$450K 0.01%
12,210
-69,195
-85% -$2.84M
MAG
428
DELISTED
MAG Silver
MAG
$433K 0.01%
+35,000
New +$395K
TDG icon
429
TransDigm Group
TDG
$67.7B
$412K 0.01%
+1,500
New +$407K
UPL
430
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$390K 0.01%
+43,000
New +$376K
RIGL icon
431
CALL
Rigel Pharmaceuticals
RIGL
$750M
$388K 0.01%
+10,000
New +$381K
ENDP
432
DELISTED
Endo International plc
ENDP
$388K 0.01%
+50,000
New +$374K
SGRY icon
433
Surgery Partners
SGRY
$2.03B
$363K 0.01%
30,000
-10,000
-25% -$95.6K
FSM icon
434
Fortuna Silver Mines
FSM
$3.07B
$344K 0.01%
+65,809
New +$296K
AHPAW
435
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$336K 0.01%
1,200,000
– –
NUE icon
436
Nucor
NUE
$62.1B
$318K 0.01%
+5,000
New +$292K
ORBK
437
DELISTED
Orbotech Ltd
ORBK
$311K 0.01%
+6,200
New +$302K
THC icon
438
Tenet Healthcare
THC
$21.1B
$303K 0.01%
20,000
-155,000
-89% -$2.18M
HDP
439
CALL
DELISTED
Hortonworks, Inc.
HDP
$302K 0.01%
+15,000
New +$275K
GTYH
440
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$298K 0.01%
30,000
– –
FMCIR
441
DELISTED
Forum Merger Corporation Right
FMCIR
$297K 0.01%
+450,000
New +$225K
MYO icon
442
Myomo
MYO
$56.2M
$294K 0.01%
+2,618
New +$313K
AMD icon
443
Advanced Micro Devices
AMD
$789B
$262K 0.01%
+25,500
New +$298K
PHUN icon
444
Phunware
PHUN
$43.6M
$255K 0.01%
500
– –
SA
445
Seabridge Gold
SA
$3.35B
$251K 0.01%
+22,243
New +$264K
SCAC
446
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$248K 0.01%
25,000
– –
TSLA icon
447
Tesla
TSLA
$1.3T
$234K 0.01%
+11,250
New +$245K
SCS
448
PUT
DELISTED
Steelcase
SCS
$228K ﹤0.01%
+15,000
New +$220K
HPE icon
449
Hewlett Packard
HPE
$70.5B
$215K ﹤0.01%
15,000
-969,000
-98% -$13.8M
TRCO
450
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$215K ﹤0.01%
5,069
-49,271
-91% -$2.03M
16 17
18
19 20

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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.