We are live on
!
Find out more
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
+485.17%
AUM
$4.97B
AUM Growth
-$2.47B
(-33%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
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 |
Sabra Healthcare REIT
SBRA
|
+$27.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 5 |
Cigna
CI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 3 |
Alibaba
BABA
|
+$48.8M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
Sarepta Therapeutics
SRPT
$1.76B
| $28.9M | 0.58% |
856,800
+321,700
| +60% | +$10.5M |
|
|
PNRA
27
PUT
DELISTED
Panera Bread Co
PNRA
| $28.3M | 0.57% |
+90,000
| New | +$28.1M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $28M | 0.56% |
430,956
-190,839
| -31% | -$12.5M |
|
|
GTYHU
29
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $28M | 0.56% |
2,670,000
| – | – |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $27.2M | 0.55% |
+86,180
| New | +$25.6M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $26.5M | 0.53% |
174,502
+55,567
| +47% | +$7.85M |
|
|
32
Sabra Healthcare REIT
SBRA
$5.29B
| $26.3M | 0.53% |
+1,090,000
| New | +$27.7M |
|
|
SRUNU
33
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $25.5M | 0.51% |
2,382,777
-59,000
| -2% | -$615K |
|
|
ATH
34
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.6M | 0.49% |
495,500
+220,500
| +80% | +$11.3M |
|
35
PUT
Wells Fargo
WFC
$270B
| $24.4M | 0.49% |
440,900
-233,700
| -35% | -$12.5M |
|
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $24.2M | 0.49% |
100,000
-250,000
| -71% | -$59.9M |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| $23.2M | 0.47% |
368,644
+66,189
| +22% | +$4.11M |
|
38
CALL
GE Aerospace
GE
$399B
| $22M | 0.44% |
170,018
-68,170
| -29% | -$9.34M |
|
39
PUT
Mondelez International
MDLZ
$78.8B
| $21.8M | 0.44% |
505,000
+52,400
| +12% | +$2.36M |
|
|
LCAHU
40
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| – | – |
-2,000,000
| Closed | -$21.4M |
|
|
41
Cigna
CI
$71.3B
| $20.9M | 0.42% |
+124,735
| New | +$20M |
|
|
AHPAU
42
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $20.8M | 0.42% |
2,000,000
-775,000
| -28% | -$7.97M |
|
43
Agilent Technologies
A
$39.6B
| $20.8M | 0.42% |
350,126
+63,128
| +22% | +$3.6M |
|
44
PUT
JPMorgan Chase
JPM
$961B
| $20.6M | 0.42% |
225,800
-106,500
| -32% | -$9.19M |
|
45
Williams Companies
WMB
$87.7B
| $20.4M | 0.41% |
675,000
-550,000
| -45% | -$16.4M |
|
46
PUT
Morgan Stanley
MS
$343B
| $20.1M | 0.4% |
450,600
-288,600
| -39% | -$12.4M |
|
|
TMH
47
DELISTED
Team Health Holdings Inc
TMH
| $20M | 0.4% |
460,000
| – | – |
|
48
Hewlett Packard
HPE
$70.8B
| $19.8M | 0.4% |
1,540,355
-1,568,633
| -50% | -$21.8M |
|
49
CALL
Colgate-Palmolive
CL
$73.1B
| $19.7M | 0.4% |
265,300
+76,800
| +41% | +$5.7M |
|
|
GGP
50
DELISTED
GGP Inc.
GGP
| $19.2M | 0.39% |
+814,108
| New | +$18.7M |
|
Similar funds
PCH
N
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.