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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
+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
Cap. Flow
-$1.53B
Cap. Flow %
-38%
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
WBD icon
Warner Bros
WBD
+$30.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
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
SOHU
501
Sohu.com
SOHU
$357M
– –
-12,000
Closed -$541K
SPY icon
502
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$24.2M
STLA icon
503
CALL
Stellantis
STLA
$20.8B
– –
-100,400
Closed -$1.05M
STLD icon
504
CALL
Steel Dynamics
STLD
$37.6B
– –
-95,700
Closed -$3.43M
STLD icon
505
Steel Dynamics
STLD
$37.6B
– –
-12,500
Closed -$448K
STM icon
506
CALL
STMicroelectronics
STM
$50B
– –
-110,000
Closed -$1.58M
STM icon
507
PUT
STMicroelectronics
STM
$50B
– –
-137,500
Closed -$1.98M
TBPH icon
508
PUT
Theravance Biopharma
TBPH
$877M
– –
-40,000
Closed -$1.59M
TCOM icon
509
Trip.com Group
TCOM
$29.1B
– –
-10,000
Closed -$539K
TFC icon
510
Truist Financial
TFC
$64B
– –
-131,400
Closed -$5.97M
TFC icon
511
PUT
Truist Financial
TFC
$64B
– –
-98,200
Closed -$4.46M
TGT icon
512
CALL
Target
TGT
$68B
– –
-30,000
Closed -$1.57M
TMO icon
513
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-25,000
Closed -$4.36M
TMUS icon
514
PUT
T-Mobile US
TMUS
$190B
– –
-175,000
Closed -$10.6M
UAL icon
515
United Airlines
UAL
$42.1B
– –
-9,000
Closed -$677K
UAL icon
516
PUT
United Airlines
UAL
$42.1B
– –
-66,700
Closed -$5.02M
UNP icon
517
CALL
Union Pacific
UNP
$174B
– –
-369,500
Closed -$40.2M
UNP icon
518
Union Pacific
UNP
$174B
– –
-25,457
Closed -$2.77M
UNP icon
519
PUT
Union Pacific
UNP
$174B
– –
-10,000
Closed -$1.09M
URBN icon
520
PUT
Urban Outfitters
URBN
$6.59B
– –
-140,000
Closed -$2.6M
USB.PRH icon
521
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-43,500
Closed -$2.26M
USB.PRH icon
522
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-5,000
Closed -$260K
USFD icon
523
US Foods
USFD
$24B
– –
-10,525
Closed -$286K
UTHR icon
524
United Therapeutics
UTHR
$23.1B
– –
-50,200
Closed -$6.51M
UTHR icon
525
PUT
United Therapeutics
UTHR
$23.1B
– –
-113,600
Closed -$14.7M
19 20
21
22 23

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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.