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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-58.3%
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
BABA icon
Alibaba
BABA
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
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
STLD icon
451
Steel Dynamics
STLD
$37.6B
$448K 0.01%
+12,500
New +$433K
FRED
452
CALL
DELISTED
Fred's Inc
FRED
$425K 0.01%
+15,000
New +$199K
SKX
453
DELISTED
Skechers
SKX
$413K 0.01%
+14,000
New +$362K
SGMO
454
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$396K 0.01%
+45,000
New +$289K
CBI
455
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$395K 0.01%
20,000
-25,000
-56% -$580K
ZNGA
456
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$364K 0.01%
+100,000
New +$328K
HTZ
457
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$345K 0.01%
+34,530
New +$371K
CRMD icon
458
CorMedix
CRMD
$584M
$339K 0.01%
+158,326
New +$542K
ZNGA
459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$339K 0.01%
+93,000
New +$305K
HD icon
460
Home Depot
HD
$355B
$307K 0.01%
2,000
-27,148
-93% -$4.16M
GTYH
461
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$304K 0.01%
30,000
– –
PCBK
462
DELISTED
Pacific Continental Corp
PCBK
$303K 0.01%
11,863
+611
+5% +$15.1K
NESRW
463
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$301K 0.01%
+548,000
New +$238K
USFD icon
464
US Foods
USFD
$24B
$286K 0.01%
10,525
-70,000
-87% -$1.99M
AZO icon
465
AutoZone
AZO
$51.1B
$285K 0.01%
500
-11,246
-96% -$7.32M
USB.PRH icon
466
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$260K 0.01%
5,000
-27,400
-85% -$646K
GIII icon
467
CALL
G-III Apparel Group
GIII
$1.5B
$250K 0.01%
+10,000
New +$232K
GIII icon
468
PUT
G-III Apparel Group
GIII
$1.5B
$250K 0.01%
+10,000
New +$232K
SCAC
469
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$250K 0.01%
25,000
– –
CMA
470
PUT
DELISTED
Comerica
CMA
$242K ﹤0.01%
3,300
– –
LOW icon
471
Lowe's Companies
LOW
$125B
$233K ﹤0.01%
+3,000
New +$245K
CYTR
472
DELISTED
CytRx Corp
CYTR
$232K ﹤0.01%
+61,554
New +$210K
SHLD
473
DELISTED
Sears Holding Corporation
SHLD
$222K ﹤0.01%
+25,000
New +$234K
ORLY icon
474
O'Reilly Automotive
ORLY
$76.3B
$219K ﹤0.01%
+15,000
New +$245K
LFWD icon
475
ReWalk Robotics
LFWD
$21.6M
$219K ﹤0.01%
+60
New +$195K
17 18
19
20 21

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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.