We are live on ! Find out more
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
PACW
551
DELISTED
PacWest Bancorp
PACW
– –
-20,470
Closed -$956K
PACW
552
PUT
DELISTED
PacWest Bancorp
PACW
– –
-23,200
Closed -$1.08M
RAD
553
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-15,955
Closed -$941K
FRC
554
DELISTED
First Republic Bank
FRC
– –
-45,000
Closed -$4.5M
LHCG
555
DELISTED
LHC Group LLC
LHCG
– –
-27,500
Closed -$1.87M
PRTY
556
DELISTED
Party City Holdco Inc.
PRTY
– –
-99,101
Closed -$1.55M
MIC
557
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-215,104
Closed -$16M
ZNGA
558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-93,000
Closed -$339K
ZNGA
559
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$364K
FRTA
560
DELISTED
Forterra, Inc
FRTA
– –
-82,897
Closed -$682K
NUAN
561
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231,693
Closed -$3.49M
ATH
562
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-65,000
Closed -$3.23M
MDP
563
DELISTED
Meredith Corporation
MDP
– –
-71,568
Closed -$4.25M
NAV
564
CALL
DELISTED
Navistar International
NAV
– –
-129,000
Closed -$3.38M
NAV
565
DELISTED
Navistar International
NAV
– –
-25,000
Closed -$656K
FPRX
566
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-45,000
Closed -$1.35M
HDS
567
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-167,300
Closed -$5.12M
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-30,000
Closed -$1.65M
FRAN
569
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,167
Closed -$547K
MYOK
570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-210,000
Closed -$2.75M
HTZ
571
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-34,530
Closed -$345K
ETFC
572
DELISTED
E*Trade Financial Corporation
ETFC
– –
-892,912
Closed -$36.3M
ETFC
573
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-68,400
Closed -$2.6M
GNC
574
DELISTED
GNC Holdings, Inc.
GNC
– –
-329,327
Closed -$2.78M
GWR
575
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,000
Closed -$684K
21 22
23
24 25

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.