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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
+5.92%
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
Cap. Flow
+$227M
Cap. Flow %
4.87%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
4
HUM icon
Humana
HUM
+$48.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.3M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$53.5M
2
SYY icon
Sysco
SYY
+$33.1M
3
MDLZ icon
Mondelez International
MDLZ
+$31.6M
4
WBD icon
Warner Bros
WBD
+$27.3M
5
BABA icon
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
SAGE
526
DELISTED
Sage Therapeutics
SAGE
– –
-10,000
Closed -$623K
SAGE
527
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-35,000
Closed -$2.18M
SBRA icon
528
Sabra Healthcare REIT
SBRA
$5.37B
– –
-854,358
Closed -$18.7M
SEE
529
DELISTED
Sealed Air
SEE
– –
-50,000
Closed -$2.14M
SFM icon
530
CALL
Sprouts Farmers Market
SFM
$8.01B
– –
-200,000
Closed -$3.75M
SLM icon
531
SLM Corp
SLM
$5.15B
– –
-350,000
Closed -$4.01M
STT icon
532
State Street
STT
$50.7B
– –
-118,796
Closed -$11.3M
THO icon
533
Thor Industries
THO
$4.14B
– –
-17,500
Closed -$2.2M
TMUS icon
534
CALL
T-Mobile US
TMUS
$190B
– –
-313,800
Closed -$19.3M
TMUS icon
535
T-Mobile US
TMUS
$190B
– –
-376,000
Closed -$23.2M
TRU icon
536
TransUnion
TRU
$15.3B
– –
-82,000
Closed -$3.88M
TRUE
537
CALL
DELISTED
TrueCar
TRUE
– –
-65,000
Closed -$1.03M
UHS icon
538
Universal Health Services
UHS
$10.5B
– –
-35,000
Closed -$3.88M
UI icon
539
PUT
Ubiquiti
UI
$34.3B
– –
-40,000
Closed -$2.24M
UNIT
540
PUT
Uniti Group
UNIT
$2.32B
– –
-79,400
Closed -$1.16M
UPBD icon
541
CALL
Upbound Group
UPBD
$1.16B
– –
-491,700
Closed -$5.64M
URI icon
542
United Rentals
URI
$72.4B
– –
-22,000
Closed -$3.05M
VALE icon
543
PUT
Vale
VALE
$62.6B
– –
-21,200
Closed -$213K
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$11.6M
WBD icon
545
Warner Bros
WBD
$67.1B
– –
-1,284,151
Closed -$27.3M
WLK icon
546
Westlake Corp
WLK
$9.9B
– –
-24,500
Closed -$2.04M
WMB icon
547
Williams Companies
WMB
$86.1B
– –
-475,000
Closed -$14.3M
XLF icon
548
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-250,000
Closed -$6.46M
ATYR
549
aTyr Pharma
ATYR
$50.1M
– –
-13,477
Closed -$953K
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,025
Closed -$3.46M
20 21
22
23 24

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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.