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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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$76B
| – | – |
-40,000
| Closed | -$5.84M |
|
|
477
Alibaba
BABA
$308B
| – | – |
-140,312
| Closed | -$25.1M |
|
478
Ball Corp
BALL
$16.8B
| – | – |
-69,950
| Closed | -$2.89M |
|
479
Builders FirstSource
BLDR
$8.04B
| – | – |
-64,191
| Closed | -$1.16M |
|
480
Blackrock
BLK
$176B
| – | – |
-10,000
| Closed | -$4.47M |
|
481
Charter Communications
CHTR
$18.2B
| – | – |
-52,000
| Closed | -$18.9M |
|
482
CALL
Colgate-Palmolive
CL
$74.4B
| – | – |
-250,000
| Closed | -$18.2M |
|
|
483
Colgate-Palmolive
CL
$74.4B
| – | – |
-45,000
| Closed | -$3.28M |
|
484
Coty
COTY
$2.48B
| – | – |
-234,587
| Closed | -$3.88M |
|
485
Caesars Entertainment
CZR
$6.14B
| – | – |
-40,000
| Closed | -$1.03M |
|
486
DuPont de Nemours
DD
$19.2B
| – | – |
-15,005
| Closed | -$2.63M |
|
|
DESP
487
DELISTED
Despegar.com
DESP
| – | – |
-106,802
| Closed | -$3.42M |
|
488
Domino's
DPZ
$11.6B
| – | – |
-5,000
| Closed | -$993K |
|
489
Estee Lauder
EL
$32B
| – | – |
-10,000
| Closed | -$1.08M |
|
490
Enovis
ENOV
$1.53B
| – | – |
-8,715
| Closed | -$625K |
|
491
Etsy
ETSY
$7.85B
| – | – |
-100,000
| Closed | -$1.69M |
|
492
Expedia Group
EXPE
$37.3B
| – | – |
-21,500
| Closed | -$3.1M |
|
493
CALL
GE Aerospace
GE
$384B
| – | – |
-32,989
| Closed | -$3.82M |
|
|
494
PUT
GE Aerospace
GE
$384B
| – | – |
-5,217
| Closed | -$605K |
|
495
Galicia Financial Group
GGAL
$7.42B
| – | – |
-17,500
| Closed | -$902K |
|
496
CALL
Golar LNG
GLNG
$5.13B
| – | – |
-247,400
| Closed | -$5.59M |
|
|
GMS
497
DELISTED
GMS Inc
GMS
| – | – |
-170,308
| Closed | -$6.03M |
|
498
CALL
Hartford Financial Services
HIG
$39.3B
| – | – |
-100,000
| Closed | -$5.54M |
|
499
PUT
Herbalife
HLF
$1.29B
| – | – |
-345,200
| Closed | -$11.7M |
|
500
CALL
Intuitive Surgical
ISRG
$134B
| – | – |
-198,000
| Closed | -$23M |
|
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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.