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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
+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
(-33%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
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 |
Sabra Healthcare REIT
SBRA
|
+$27.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 5 |
Cigna
CI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 3 |
Alibaba
BABA
|
+$48.8M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CALL
American Airlines Group
AAL
$10.6B
| – | – |
-86,100
| Closed | -$3.64M |
|
502
CALL
AbbVie
ABBV
$435B
| – | – |
-65,000
| Closed | -$4.24M |
|
|
503
AbbVie
ABBV
$435B
| – | – |
-11,528
| Closed | -$751K |
|
|
504
PUT
AbbVie
ABBV
$435B
| – | – |
-50,000
| Closed | -$3.26M |
|
505
Asbury Automotive
ABG
$3.85B
| – | – |
-20,000
| Closed | -$1.2M |
|
506
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-80,000
| Closed | -$2.75M |
|
507
Aecom
ACM
$9.75B
| – | – |
-60,500
| Closed | -$2.15M |
|
508
Adobe
ADBE
$105B
| – | – |
-31,275
| Closed | -$4.07M |
|
509
PUT
Automatic Data Processing
ADP
$108B
| – | – |
-10,000
| Closed | -$1.02M |
|
510
Autodesk
ADSK
$52.6B
| – | – |
-8,700
| Closed | -$752K |
|
511
CALL
American Electric Power
AEP
$68.4B
| – | – |
-88,300
| Closed | -$5.93M |
|
|
512
PUT
American Electric Power
AEP
$68.4B
| – | – |
-72,600
| Closed | -$4.87M |
|
513
CALL
Aflac
AFL
$62.6B
| – | – |
-82,200
| Closed | -$2.98M |
|
|
514
PUT
Aflac
AFL
$62.6B
| – | – |
-232,800
| Closed | -$8.43M |
|
|
AL
515
CALL
DELISTED
Air Lease Corp
AL
| – | – |
-8,800
| Closed | -$341K |
|
516
CALL
Allstate
ALL
$67.5B
| – | – |
-10,700
| Closed | -$872K |
|
|
517
Allstate
ALL
$67.5B
| – | – |
-220,000
| Closed | -$17.9M |
|
|
518
PUT
Allstate
ALL
$67.5B
| – | – |
-19,900
| Closed | -$1.62M |
|
519
CALL
Ametek
AME
$58.2B
| – | – |
-25,000
| Closed | -$1.35M |
|
520
CALL
American Tower
AMT
$80.4B
| – | – |
-18,800
| Closed | -$2.29M |
|
|
521
American Tower
AMT
$80.4B
| – | – |
-77,952
| Closed | -$9.47M |
|
|
522
PUT
American Tower
AMT
$80.4B
| – | – |
-35,000
| Closed | -$4.25M |
|
523
Amazon
AMZN
$2.96T
| – | – |
-116,040
| Closed | -$5.14M |
|
|
524
PUT
Amazon
AMZN
$2.96T
| – | – |
-4,190,000
| Closed | -$186M |
|
525
AutoNation
AN
$6.92B
| – | – |
-10,000
| Closed | -$423K |
|
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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.