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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-58.3%
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
BABA icon
Alibaba
BABA
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
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
CF icon
551
CALL
CF Industries
CF
$17.3B
– –
-44,400
Closed -$1.3M
CHRW icon
552
CALL
C.H. Robinson
CHRW
$17.5B
– –
-9,400
Closed -$727K
CL icon
553
PUT
Colgate-Palmolive
CL
$74.4B
– –
-20,000
Closed -$1.46M
CLF icon
554
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-96,400
Closed -$791K
CLF icon
555
Cleveland-Cliffs
CLF
$6.99B
– –
-439,406
Closed -$3.61M
CLF icon
556
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-853,600
Closed -$7.01M
CLLS
557
Cellectis
CLLS
$285M
– –
-55,635
Closed -$1.33M
CM icon
558
Canadian Imperial Bank of Commerce
CM
$108B
– –
-10,472
Closed -$423K
CMCSA icon
559
CALL
Comcast
CMCSA
$90B
– –
-257,000
Closed -$9.66M
CME icon
560
CME Group
CME
$94.8B
– –
-5,052
Closed -$600K
CME icon
561
PUT
CME Group
CME
$94.8B
– –
-8,600
Closed -$1.02M
CNC icon
562
Centene
CNC
$32.5B
– –
-277,000
Closed -$9.87M
CNI icon
563
CALL
Canadian National Railway
CNI
$76.6B
– –
-6,100
Closed -$451K
CNI icon
564
PUT
Canadian National Railway
CNI
$76.6B
– –
-7,600
Closed -$562K
COST icon
565
Costco
COST
$420B
– –
-14,500
Closed -$2.43M
CP icon
566
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-44,500
Closed -$1.31M
CP icon
567
Canadian Pacific Kansas City
CP
$80.5B
– –
-100,000
Closed -$2.94M
CPRI icon
568
CALL
Capri Holdings
CPRI
$1.74B
– –
-10,400
Closed -$396K
CRM icon
569
CALL
Salesforce
CRM
$158B
– –
-135,000
Closed -$11.1M
CSX icon
570
CSX Corp
CSX
$93.1B
– –
-231,861
Closed -$3.97M
CSX icon
571
PUT
CSX Corp
CSX
$93.1B
– –
-532,800
Closed -$8.27M
CVS icon
572
CALL
CVS Health
CVS
$122B
– –
-384,400
Closed -$30.2M
CVS icon
573
PUT
CVS Health
CVS
$122B
– –
-419,600
Closed -$32.9M
CVX icon
574
CALL
Chevron
CVX
$366B
– –
-18,500
Closed -$1.99M
CVX icon
575
PUT
Chevron
CVX
$366B
– –
-25,000
Closed -$2.68M
21 22
23
24 25

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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.