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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 | |
|---|---|---|---|---|---|---|
501
PUT
Intuitive Surgical
ISRG
$134B
| – | – |
-297,000
| Closed | -$34.5M |
|
502
KeyCorp
KEY
$24.4B
| – | – |
-966,599
| Closed | -$18.2M |
|
503
CALL
Lands' End
LE
$403M
| – | – |
-150,000
| Closed | -$1.98M |
|
|
504
Lands' End
LE
$403M
| – | – |
-292,523
| Closed | -$3.86M |
|
505
Lockheed Martin
LMT
$136B
| – | – |
-6,400
| Closed | -$2.02M |
|
506
Malibu Boats
MBUU
$567M
| – | – |
-20,000
| Closed | -$633K |
|
507
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-55,000
| Closed | -$1.12M |
|
|
508
Mondelez International
MDLZ
$79.9B
| – | – |
-752,487
| Closed | -$31.6M |
|
509
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-253,000
| Closed | -$6.45M |
|
|
CALY
510
Callaway Golf Company
CALY
$3.14B
| – | – |
-200,173
| Closed | -$2.89M |
|
511
Microsoft
MSFT
$3.71T
| – | – |
-92,781
| Closed | -$6.91M |
|
512
ServiceNow
NOW
$129B
| – | – |
-29,500
| Closed | -$693K |
|
513
Northern Trust
NTRS
$33.9B
| – | – |
-226,202
| Closed | -$20.8M |
|
514
Nexstar Media Group
NXST
$5.97B
| – | – |
-53,384
| Closed | -$3.33M |
|
|
ODP
515
DELISTED
ODP
ODP
| – | – |
-231,000
| Closed | -$10.5M |
|
516
Organogenesis Holdings
ORGO
$239M
| – | – |
-30,890
| Closed | -$309K |
|
517
CALL
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-120,000
| Closed | -$1.72M |
|
|
518
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-82,500
| Closed | -$1.19M |
|
519
Children's Place
PLCE
$59.8M
| – | – |
-10,000
| Closed | -$1.18M |
|
520
PayPal
PYPL
$50.5B
| – | – |
-100,000
| Closed | -$7.23M |
|
521
Papa John's
PZZA
$806M
| – | – |
-18,437
| Closed | -$1.35M |
|
522
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-80,044
| Closed | -$1.76M |
|
523
Roper Technologies
ROP
$39.8B
| – | – |
-5,000
| Closed | -$1.22M |
|
524
Sunrun
RUN
$2.46B
| – | – |
-379,496
| Closed | -$2.11M |
|
525
Revvity
RVTY
$12.8B
| – | – |
-50,000
| Closed | -$3.45M |
|
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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.