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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
(-33%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
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 |
Sabra Healthcare REIT
SBRA
|
+$27.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 5 |
Cigna
CI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 3 |
Alibaba
BABA
|
+$48.8M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
Dominion Energy
D
$59.3B
| – | – |
-37,400
| Closed | -$2.9M |
|
577
CALL
Delta Air Lines
DAL
$60.1B
| – | – |
-33,100
| Closed | -$1.52M |
|
578
Deutsche Bank
DB
$71.5B
| – | – |
-52,900
| Closed | -$908K |
|
|
579
PUT
Deutsche Bank
DB
$71.5B
| – | – |
-102,900
| Closed | -$1.77M |
|
580
PUT
Deere & Co
DE
$168B
| – | – |
-95,000
| Closed | -$10.3M |
|
581
CALL
Walt Disney
DIS
$181B
| – | – |
-16,400
| Closed | -$1.86M |
|
|
582
Walt Disney
DIS
$181B
| – | – |
-14,397
| Closed | -$1.63M |
|
|
583
PUT
Walt Disney
DIS
$181B
| – | – |
-107,500
| Closed | -$12.2M |
|
584
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-75,036
| Closed | -$3.65M |
|
585
Dover
DOV
$28.4B
| – | – |
-4,042
| Closed | -$262K |
|
|
586
PUT
Dover
DOV
$28.4B
| – | – |
-12,380
| Closed | -$804K |
|
587
CALL
Duke Energy
DUK
$97.3B
| – | – |
-106,000
| Closed | -$8.69M |
|
|
588
PUT
Duke Energy
DUK
$97.3B
| – | – |
-84,900
| Closed | -$6.96M |
|
589
DaVita
DVA
$11.7B
| – | – |
-6,500
| Closed | -$442K |
|
|
590
PUT
DaVita
DVA
$11.7B
| – | – |
-50,000
| Closed | -$3.4M |
|
591
Devon Energy
DVN
$47.3B
| – | – |
-32,000
| Closed | -$1.33M |
|
|
EA
592
PUT
DELISTED
Electronic Arts
EA
| – | – |
-25,000
| Closed | -$2.24M |
|
593
PUT
Equifax
EFX
$21.4B
| – | – |
-2,200
| Closed | -$301K |
|
594
CALL
EOG Resources
EOG
$70.7B
| – | – |
-15,000
| Closed | -$1.46M |
|
|
595
EOG Resources
EOG
$70.7B
| – | – |
-5,000
| Closed | -$488K |
|
|
596
PUT
EOG Resources
EOG
$70.7B
| – | – |
-46,400
| Closed | -$4.53M |
|
597
Equinix
EQIX
$103B
| – | – |
-862
| Closed | -$345K |
|
|
598
PUT
Equinix
EQIX
$103B
| – | – |
-27,500
| Closed | -$11M |
|
599
CALL
Exelon
EXC
$47B
| – | – |
-89,588
| Closed | -$2.3M |
|
|
600
PUT
Exelon
EXC
$47B
| – | – |
-66,174
| Closed | -$1.7M |
|
Similar funds
PCH
N
TWC
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.