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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
+4.23%
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
$4.97B
AUM Growth
-$2.47B
Cap. Flow
-$2.9B
Cap. Flow %
-58.3%
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
BABA icon
Alibaba
BABA
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
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
IMXI icon
476
International Money Express
IMXI
$367M
$196K ﹤0.01%
20,000
– –
IMNP
477
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$188K ﹤0.01%
+64,159
New +$172K
SDRL
478
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$167K ﹤0.01%
1,733
– –
ESQ icon
479
Esquire Financial Holdings
ESQ
$1.14B
$150K ﹤0.01%
+10,000
New +$151K
HUNTW
480
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$147K ﹤0.01%
473,402
+458,402
+3,056% +$282K
ATRA icon
481
Atara Biotherapeutics
ATRA
$76.1M
$140K ﹤0.01%
+400
New +$154K
LTRPA
482
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$124K ﹤0.01%
10,709
– –
PN
483
DELISTED
Patriot National, Inc.
PN
$110K ﹤0.01%
51,971
– –
ASNA
484
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$108K ﹤0.01%
+2,500
New +$144K
ATOS icon
485
Atossa Therapeutics
ATOS
$23.5M
$49K ﹤0.01%
530
+147
+38% +$15.1K
RXIIW
486
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$45K ﹤0.01%
249,185
-532,132
-68% -$104K
AHPAW
487
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$45K ﹤0.01%
100,000
– –
RPRX
488
DELISTED
Repros Therapeutics Inc.
RPRX
$44K ﹤0.01%
+95,471
New +$69.3K
GTYHW
489
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$18K ﹤0.01%
10,000
– –
RNVAZ
490
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$17K ﹤0.01%
300,000
-264,260
-47% -$5.1K
SCACW
491
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$16K ﹤0.01%
12,500
– –
PHIO icon
492
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
UNXL
493
DELISTED
Uni-Pixel, Inc.
UNXL
$13K ﹤0.01%
+34,005
New +$18.1K
FNTEW
494
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$12K ﹤0.01%
10,000
– –
JSYNR
495
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$11K ﹤0.01%
45,000
– –
JSYNW
496
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$8K ﹤0.01%
40,000
– –
STLRW
497
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$8K ﹤0.01%
25,000
– –
EAGLW
498
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$5K ﹤0.01%
10,668
– –
SLNOW
499
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$5K ﹤0.01%
+6,000
New +$5.5K
AA icon
500
CALL
Alcoa
AA
$13.2B
– –
-61,900
Closed -$2.13M
18 19
20
21 22

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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.