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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
V icon
526
CALL
Visa
V
$677B
– –
-45,000
Closed -$4.22M
V icon
527
PUT
Visa
V
$677B
– –
-35,000
Closed -$3.28M
VMC icon
528
Vulcan Materials
VMC
$36.9B
– –
-33,091
Closed -$4.19M
VZ icon
529
Verizon
VZ
$196B
– –
-47,400
Closed -$2.12M
VZ icon
530
PUT
Verizon
VZ
$196B
– –
-50,000
Closed -$2.23M
WB icon
531
Weibo
WB
$1.95B
– –
-8,000
Closed -$532K
WFC icon
532
Wells Fargo
WFC
$264B
– –
-235,028
Closed -$13M
WFC icon
533
PUT
Wells Fargo
WFC
$264B
– –
-440,900
Closed -$24.4M
WMT icon
534
Walmart Inc
WMT
$890B
– –
-60,000
Closed -$1.51M
WSC icon
535
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-400,000
Closed -$4M
WU icon
536
Western Union
WU
$2.21B
– –
-212,701
Closed -$4.05M
X
537
DELISTED
US Steel
X
– –
-44,360
Closed -$982K
XLF icon
538
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-225,000
Closed -$5.55M
XLI icon
539
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-36,000
Closed -$2.45M
XLI icon
540
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-63,600
Closed -$4.33M
XNTK icon
541
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-110,900
Closed -$3.32M
XOM icon
542
PUT
ExxonMobil
XOM
$634B
– –
-67,700
Closed -$5.46M
YELP icon
543
PUT
Yelp
YELP
$1.41B
– –
-20,000
Closed -$600K
ZION icon
544
CALL
Zions Bancorporation
ZION
$10.3B
– –
-55,300
Closed -$2.43M
ZION icon
545
PUT
Zions Bancorporation
ZION
$10.3B
– –
-21,100
Closed -$927K
ZTS icon
546
CALL
Zoetis
ZTS
$30B
– –
-474,600
Closed -$29.6M
LFWD icon
547
ReWalk Robotics
LFWD
$21.6M
– –
-60
Closed -$219K
AAMI
548
Acadian Asset Management
AAMI
$3.19B
– –
-395,000
Closed -$5.87M
INFN
549
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,000
Closed -$480K
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$1.03M
20 21
22
23 24

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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.