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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
+5.92%
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
(+16%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 4 |
Humana
HUM
|
+$48.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$53.5M |
| 2 |
Sysco
SYY
|
+$33.1M |
| 3 |
Mondelez International
MDLZ
|
+$31.6M |
| 4 |
Warner Bros
WBD
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $21.1M | 0.45% |
230,769
+30,769
| +15% | +$2.91M |
|
|
LCAHU
27
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $21M | 0.45% |
+2,000,000
| New | +$21.4M |
|
28
CALL
Hewlett Packard
HPE
$69.4B
| $17.9M | 0.39% |
1,250,000
-231,000
| -16% | -$3.28M |
|
29
Akamai
AKAM
$17.2B
| $17.7M | 0.38% |
+272,867
| New | +$15.1M |
|
30
CALL
Weyerhaeuser
WY
$18.3B
| $17.6M | 0.38% |
500,000
| – | – |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17M | 0.37% |
+199,452
| New | +$16.5M |
|
|
APC
32
CALL
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.36% |
315,000
+30,000
| +11% | +$1.48M |
|
33
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $16.6M | 0.36% |
+2,875,000
| New | +$17.1M |
|
34
LPL Financial
LPLA
$28.3B
| $16.2M | 0.35% |
+283,041
| New | +$14.9M |
|
35
CALL
Intel
INTC
$503B
| $16.2M | 0.35% |
350,000
| – | – |
|
36
PUT
JD.com
JD
$44.3B
| $16.1M | 0.35% |
389,000
| – | – |
|
37
PUT
Invesco QQQ Trust
QQQ
$479B
| $15.6M | 0.33% |
+100,000
| New | +$15.3M |
|
|
FSACU
38
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $15.4M | 0.33% |
1,500,000
| – | – |
|
39
Cigna
CI
$72.7B
| $15.4M | 0.33% |
75,626
-39,631
| -34% | -$7.89M |
|
40
CALL
CVS Health
CVS
$123B
| $15.1M | 0.32% |
+208,000
| New | +$15.1M |
|
41
Charles River Laboratories
CRL
$12.8B
| $14.8M | 0.32% |
+135,583
| New | +$14.8M |
|
|
HUNT
42
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $14.6M | 0.31% |
1,500,000
| – | – |
|
43
CSX Corp
CSX
$93.9B
| $14.4M | 0.31% |
783,147
+723,147
| +1,205% | +$12.8M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.31% |
+500,000
| New | +$13.5M |
|
|
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.1M | 0.3% |
754,772
+279,893
| +59% | +$4.68M |
|
46
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $13.6M | 0.29% |
+144,400
| New | +$7.41M |
|
47
PUT
Tesla
TSLA
$1.26T
| $13.4M | 0.29% |
648,000
+187,500
| +41% | +$4.08M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $13.4M | 0.29% |
+270,174
| New | +$12.4M |
|
49
Huntsman Corp
HUN
$1.78B
| $13.3M | 0.29% |
399,292
-1,667
| -0.4% | -$51.1K |
|
50
CALL
Wells Fargo
WFC
$265B
| $12.7M | 0.27% |
+210,000
| New | +$11.9M |
|
Similar funds
PCH
N
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.