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
GWR
576
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,453
Closed -$988K
CRZO
577
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-62,000
Closed -$1.08M
ASNA
578
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,500
Closed -$108K
ONCE
579
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-110,000
Closed -$6.57M
STI
580
DELISTED
SunTrust Banks, Inc.
STI
– –
-102,500
Closed -$5.81M
FRED
581
CALL
DELISTED
Fred's Inc
FRED
– –
-15,000
Closed -$425K
FRED
582
DELISTED
Fred's Inc
FRED
– –
-345,001
Closed -$3.18M
LEXEA
583
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-349,662
Closed -$18.9M
LLL
584
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-38,700
Closed -$6.47M
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,848
Closed -$4.32M
TFCFA
586
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-135,000
Closed -$3.83M
SGYP
587
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-150,000
Closed -$668K
P
588
DELISTED
Pandora Media Inc
P
– –
-603,800
Closed -$5.39M
P
589
PUT
DELISTED
Pandora Media Inc
P
– –
-354,800
Closed -$3.17M
PF
590
DELISTED
Pinnacle Foods, Inc.
PF
– –
-156,831
Closed -$9.32M
PF
591
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-40,000
Closed -$2.38M
SHLD
592
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-446,100
Closed -$3.95M
SHLD
593
DELISTED
Sears Holding Corporation
SHLD
– –
-25,000
Closed -$222K
IMNP
594
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-64,159
Closed -$188K
KND
595
DELISTED
Kindred Healthcare
KND
– –
-125,000
Closed -$1.46M
CBI
596
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$395K
EAGLW
597
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
– –
-10,668
Closed -$5K
EAGLU
598
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-100,000
Closed -$1.06M
PN
599
DELISTED
Patriot National, Inc.
PN
– –
-51,971
Closed -$110K
UNXL
600
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-34,005
Closed -$13K
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.