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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
+5.37%
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
(-19%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$30.2M |
| 3 |
T-Mobile US
TMUS
|
+$20.4M |
| 4 |
Northern Trust
NTRS
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$37.2B
| – | – |
-66,500
| Closed | -$2.66M |
|
477
CALL
Nucor
NUE
$62.1B
| – | – |
-82,500
| Closed | -$4.77M |
|
478
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-200,000
| Closed | -$723K |
|
|
479
NVIDIA
NVDA
$5.42T
| – | – |
-200,000
| Closed | -$723K |
|
480
PUT
Realty Income
O
$59.1B
| – | – |
-103,200
| Closed | -$5.52M |
|
481
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-234,500
| Closed | -$18.7M |
|
|
482
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-753,000
| Closed | -$103M |
|
483
Olin
OLN
$2.12B
| – | – |
-38,591
| Closed | -$1.17M |
|
484
Puma Biotechnology
PBYI
$454M
| – | – |
-50,000
| Closed | -$4.37M |
|
485
Phio Pharmaceuticals
PHIO
$12.1M
| – | – |
0
| – | -$13K |
|
|
PPL
486
PUT
PPL Corp
PPL
$26.7B
| – | – |
-40,000
| Closed | -$1.55M |
|
487
Purple Innovation
PRPL
$41.7M
| – | – |
-40,000
| Closed | -$9.97M |
|
488
Regions Financial
RF
$26.8B
| – | – |
-561,865
| Closed | -$8.23M |
|
489
RH
RH
$3.71B
| – | – |
-19,606
| Closed | -$1.26M |
|
490
Raymond James Financial
RJF
$34B
| – | – |
-88,350
| Closed | -$4.72M |
|
491
Red Rock Resorts
RRR
$3.62B
| – | – |
-120,000
| Closed | -$2.83M |
|
492
Regal Rexnord
RRX
$11.9B
| – | – |
-25,000
| Closed | -$2.04M |
|
493
CALL
RTX Corp
RTX
$301B
| – | – |
-39,725
| Closed | -$3.05M |
|
|
SCHW
494
Charles Schwab
SCHW
$187B
| – | – |
-105,000
| Closed | -$4.51M |
|
|
SEE
495
CALL
DELISTED
Sealed Air
SEE
| – | – |
-88,000
| Closed | -$3.94M |
|
496
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-112,737
| Closed | -$2.5M |
|
|
SGMO
497
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-45,000
| Closed | -$396K |
|
498
PUT
Shopify
SHOP
$195B
| – | – |
-150,000
| Closed | -$1.3M |
|
499
Signet Jewelers
SIG
$3.76B
| – | – |
-16,000
| Closed | -$1.01M |
|
|
SKX
500
DELISTED
Skechers
SKX
| – | – |
-14,000
| Closed | -$413K |
|
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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.