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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
+5.37%
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
Cap. Flow
-$1.53B
Cap. Flow %
-38%
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
WBD icon
Warner Bros
WBD
+$30.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
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
NTRS icon
26
Northern Trust
NTRS
$33.7B
$20.8M 0.52%
+226,202
New +$20.4M
TWX
27
DELISTED
Time Warner Inc
TWX
$20.5M 0.51%
200,000
-555,000
-74% -$56.3M
TMH
28
DELISTED
Team Health Holdings Inc
TMH
$20M 0.5%
460,000
– –
BCR
29
DELISTED
CR Bard Inc.
BCR
$19.6M 0.49%
61,180
-25,000
-29% -$7.99M
TMUS icon
30
CALL
T-Mobile US
TMUS
$193B
$19.3M 0.48%
313,800
+238,800
+318% +$15M
BAC icon
31
PUT
Bank of America
BAC
$441B
$19M 0.47%
750,000
-698,000
-48% -$16.9M
CHTR icon
32
Charter Communications
CHTR
$18.8B
$18.9M 0.47%
52,000
+22,000
+73% +$8.19M
BA icon
33
Boeing
BA
$184B
$18.8M 0.47%
74,040
+37,645
+103% +$8.77M
V icon
34
Visa
V
$692B
$18.8M 0.47%
178,472
+4,823
+3% +$489K
SBRA icon
35
Sabra Healthcare REIT
SBRA
$5.34B
$18.7M 0.47%
854,358
-235,642
-22% -$5.32M
SRPT icon
36
CALL
Sarepta Therapeutics
SRPT
$1.77B
$18.4M 0.46%
405,800
-451,000
-53% -$18M
CL icon
37
CALL
Colgate-Palmolive
CL
$74.1B
$18.2M 0.45%
250,000
-15,300
-6% -$1.1M
A icon
38
Agilent Technologies
A
$39.9B
$18.2M 0.45%
283,568
-66,558
-19% -$4.15M
KEY icon
39
KeyCorp
KEY
$24.3B
$18.2M 0.45%
+966,599
New +$17.5M
JD icon
40
JD.com
JD
$44.3B
$18.1M 0.45%
474,427
+19,000
+4% +$813K
GGP
41
DELISTED
GGP Inc.
GGP
$17.3M 0.43%
833,706
+19,598
+2% +$429K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.9B
$17.3M 0.43%
185,500
+89,500
+93% +$7.91M
VYX icon
43
CALL
NCR Voyix
VYX
$1.16B
$17.1M 0.42%
+741,650
New +$17.1M
WY icon
44
CALL
Weyerhaeuser
WY
$18.3B
$17M 0.42%
500,000
-12,000
-2% -$394K
AMED
45
DELISTED
Amedisys
AMED
$16.8M 0.42%
299,469
+45,637
+18% +$2.41M
IPOA.U
46
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$15.8M 0.39%
+1,500,000
New +$15.8M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.6M 0.39%
271,594
-13,487
-5% -$780K
BAC icon
48
Bank of America
BAC
$441B
$15.6M 0.39%
615,589
+44,093
+8% +$1.07M
FSACU
49
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$15.4M 0.38%
+1,500,000
New +$15.3M
AAPL icon
50
CALL
Apple
AAPL
$4.56T
$15.4M 0.38%
400,000
-1,000,000
-71% -$38.8M
1
2
3 4 5

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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.