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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
+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
(-19%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$30.2M |
| 3 |
T-Mobile US
TMUS
|
+$20.4M |
| 4 |
Northern Trust
NTRS
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$34.8B
| – | – |
-19,500
| Closed | -$455K |
|
|
452
PUT
Kroger
KR
$34.8B
| – | – |
-19,500
| Closed | -$455K |
|
453
PUT
Lockheed Martin
LMT
$136B
| – | – |
-17,100
| Closed | -$4.75M |
|
454
Lowe's Companies
LOW
$125B
| – | – |
-3,000
| Closed | -$233K |
|
455
CALL
Macy's
M
$6.68B
| – | – |
-68,700
| Closed | -$1.6M |
|
|
456
PUT
Macy's
M
$6.68B
| – | – |
-100,000
| Closed | -$2.32M |
|
457
Mastercard
MA
$493B
| – | – |
-25,000
| Closed | -$3.04M |
|
|
458
PUT
Mastercard
MA
$493B
| – | – |
-25,000
| Closed | -$3.04M |
|
459
CALL
Medtronic
MDT
$112B
| – | – |
-100,000
| Closed | -$8.88M |
|
|
460
Medtronic
MDT
$112B
| – | – |
-164,162
| Closed | -$14.6M |
|
|
461
PUT
Medtronic
MDT
$112B
| – | – |
-100,000
| Closed | -$8.88M |
|
462
CALL
MetLife
MET
$62.1B
| – | – |
-25,245
| Closed | -$1.24M |
|
|
463
PUT
MetLife
MET
$62.1B
| – | – |
-17,615
| Closed | -$863K |
|
464
Mohawk Industries
MHK
$9.22B
| – | – |
-4,349
| Closed | -$1.05M |
|
465
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-27,000
| Closed | -$5.43M |
|
466
CALL
3M
MMM
$94.3B
| – | – |
-43,295
| Closed | -$7.54M |
|
|
467
PUT
3M
MMM
$94.3B
| – | – |
-10,286
| Closed | -$1.79M |
|
468
CALL
Morgan Stanley
MS
$340B
| – | – |
-43,900
| Closed | -$1.96M |
|
|
469
PUT
Morgan Stanley
MS
$340B
| – | – |
-450,600
| Closed | -$20.1M |
|
470
Nabors Industries
NBR
$1.21B
| – | – |
-4,420
| Closed | -$1.8M |
|
471
Newmont
NEM
$119B
| – | – |
-42,231
| Closed | -$1.37M |
|
|
472
PUT
Newmont
NEM
$119B
| – | – |
-42,000
| Closed | -$1.36M |
|
473
NextDecade
NEXT
$1.78B
| – | – |
-606,046
| Closed | -$6.24M |
|
474
CALL
Netflix
NFLX
$309B
| – | – |
-400,000
| Closed | -$5.98M |
|
475
CALL
Northrop Grumman
NOC
$81.2B
| – | – |
-7,300
| Closed | -$1.87M |
|
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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.