We are live on ! Find out more
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
RSX
451
DELISTED
VanEck Russia ETF
RSX
$212K ﹤0.01%
+10,000
New +$219K
NFLX icon
452
CALL
Netflix
NFLX
$309B
$211K ﹤0.01%
+11,000
New +$212K
IMXI icon
453
International Money Express
IMXI
$367M
$198K ﹤0.01%
20,000
– –
SN
454
CALL
DELISTED
Sanchez Energy Corporation
SN
$159K ﹤0.01%
+30,000
New +$142K
BPTH
455
DELISTED
Bio-Path Holdings Inc
BPTH
$157K ﹤0.01%
+194
New +$249K
HUNTW
456
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$142K ﹤0.01%
473,402
– –
IAMXW
457
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$140K ﹤0.01%
+425,000
New +$117K
IAMXR
458
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$128K ﹤0.01%
+425,000
New +$127K
RNGR icon
459
Ranger Energy Services
RNGR
$377M
$122K ﹤0.01%
13,230
-31,770
-71% -$351K
OPTT icon
460
Ocean Power Technologies
OPTT
$49.9M
$110K ﹤0.01%
+5,000
New +$124K
SDRL
461
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$107K ﹤0.01%
1,733
– –
CO
462
DELISTED
Global Cord Blood Corporation
CO
$100K ﹤0.01%
10,000
– –
GNC
463
PUT
DELISTED
GNC Holdings, Inc.
GNC
$92K ﹤0.01%
+25,000
New +$157K
QCLS
464
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
NVIV
465
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$36K ﹤0.01%
3
– –
JSYNR
466
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$17K ﹤0.01%
45,000
– –
SCACW
467
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$16K ﹤0.01%
12,500
– –
GTYHW
468
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$14K ﹤0.01%
10,000
– –
FNTEW
469
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$14K ﹤0.01%
10,000
– –
MYSZ icon
470
My Size
MYSZ
$1.88M
$13K ﹤0.01%
+7
New +$16K
JSYNW
471
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$9K ﹤0.01%
40,000
– –
STLRW
472
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$8K ﹤0.01%
25,000
– –
AAPL icon
473
CALL
Apple
AAPL
$4.57T
– –
-400,000
Closed -$15.4M
AAPL icon
474
PUT
Apple
AAPL
$4.57T
– –
-400,000
Closed -$15.4M
AME icon
475
Ametek
AME
$58.2B
– –
-18,000
Closed -$1.19M
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.