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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
DSKE
551
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-41,800
Closed -$545K
ICPT
552
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-75,200
Closed -$4.37M
RAD
553
DELISTED
Rite Aid Corporation
RAD
– –
-74,116
Closed -$2.9M
CGRN
554
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-44,455
Closed -$309K
SYNH
555
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-272,398
Closed -$14.2M
AERI
556
DELISTED
Aerie Pharmaceuticals
AERI
– –
-71,210
Closed -$3.46M
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-225,000
Closed -$6.99M
MTOR
558
DELISTED
MERITOR, Inc.
MTOR
– –
-86,502
Closed -$2.25M
ATH
559
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-450,000
Closed -$23M
ALXN
560
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-60,000
Closed -$8.42M
MSGN
561
DELISTED
MSG Networks Inc.
MSGN
– –
-22,970
Closed -$487K
FIT
562
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$1.39M
AIMT
563
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-40,000
Closed -$992K
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,000
Closed -$747K
AMTD
565
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200,000
Closed -$9.76M
ETFC
566
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200,000
Closed -$8.72M
CHK
567
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,092
Closed -$1.8M
RTN
568
CALL
DELISTED
Raytheon Company
RTN
– –
-7,800
Closed -$1.46M
S
569
CALL
DELISTED
Sprint Corporation
S
– –
-500,000
Closed -$3.89M
CBPX
570
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-44,248
Closed -$1.15M
TRNX
571
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-297
Closed -$254K
WP
572
DELISTED
Worldpay, Inc.
WP
– –
-141,540
Closed -$9.97M
ULTI
573
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,100
Closed -$777K
AKAO
574
DELISTED
Achaogen Inc
AKAO
– –
-90,000
Closed -$1.44M
NXTM
575
DELISTED
NxStage Medical Inc.
NXTM
– –
-14,600
Closed -$403K
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.