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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 | |
|---|---|---|---|---|---|---|
526
Sphere 3D
ANY
$16M
| – | – |
-154
| Closed | -$466K |
|
527
CALL
Ashland
ASH
$3.5B
| – | – |
-153,300
| Closed | -$9.29M |
|
|
528
Ashland
ASH
$3.5B
| – | – |
-58,906
| Closed | -$3.57M |
|
|
529
PUT
Ashland
ASH
$3.5B
| – | – |
-96,681
| Closed | -$5.86M |
|
530
PUT
AngloGold Ashanti
AU
$48.7B
| – | – |
-25,200
| Closed | -$271K |
|
531
CALL
American Express
AXP
$230B
| – | – |
-44,500
| Closed | -$3.52M |
|
532
Acuity Brands
AYI
$10.8B
| – | – |
-9,500
| Closed | -$1.68M |
|
533
CALL
Ball Corp
BALL
$16.8B
| – | – |
-66,000
| Closed | -$2.45M |
|
|
BGFV
534
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-50,000
| Closed | -$755K |
|
535
BHP
BHP
$230B
| – | – |
-20,419
| Closed | -$648K |
|
|
536
PUT
BHP
BHP
$230B
| – | – |
-173,082
| Closed | -$5.61M |
|
537
PUT
Baidu
BIDU
$37.2B
| – | – |
-20,000
| Closed | -$3.45M |
|
538
PUT
Biogen
BIIB
$30.7B
| – | – |
-10,000
| Closed | -$2.73M |
|
539
PUT
Booking.com
BKNG
$161B
| – | – |
-62,500
| Closed | -$4.45M |
|
540
CALL
Bloomin' Brands
BLMN
$938M
| – | – |
-142,500
| Closed | -$2.81M |
|
541
PUT
Bristol-Myers Squibb
BMY
$132B
| – | – |
-2,150,000
| Closed | -$117M |
|
542
BP
BP
$107B
| – | – |
-458,706
| Closed | -$13.8M |
|
543
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-46,200
| Closed | -$7.7M |
|
544
CALL
AB InBev
BUD
$165B
| – | – |
-32,500
| Closed | -$3.57M |
|
|
545
AB InBev
BUD
$165B
| – | – |
-7,500
| Closed | -$823K |
|
546
Burlington
BURL
$23.2B
| – | – |
-44,411
| Closed | -$4.32M |
|
547
Boyd Gaming
BYD
$6.06B
| – | – |
-100,000
| Closed | -$2.2M |
|
548
CALL
Cardinal Health
CAH
$55.4B
| – | – |
-15,200
| Closed | -$1.24M |
|
|
549
Cardinal Health
CAH
$55.4B
| – | – |
-25,000
| Closed | -$2.04M |
|
550
CALL
Chemours
CC
$2.37B
| – | – |
-9,200
| Closed | -$354K |
|
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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.