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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
ESRX
576
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-75,000
Closed -$4.75M
RXIIW
577
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
– –
-84,628
Closed -$14K
NYRT
578
DELISTED
New York REIT, Inc.
NYRT
– –
-14,083
Closed -$1.1M
NLST
579
DELISTED
Netlist, Inc.
NLST
– –
-414,888
Closed -$305K
EASTW
580
DELISTED
Eastside Distilling, Inc. Warrant to Purchase One Half of a Common Stock
EASTW
– –
-15,454
Closed -$8K
BGC
581
DELISTED
General Cable Corporation
BGC
– –
-100,000
Closed -$1.89M
CBI
582
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-194,197
Closed -$3.16M
VDTH
583
DELISTED
Videocon d2h Limited
VDTH
– –
-39,414
Closed -$351K
DYN
584
DELISTED
Dynegy, Inc.
DYN
– –
-200,063
Closed -$1.96M
CPN
585
DELISTED
Calpine Corporation
CPN
– –
-76,700
Closed -$1.13M
JUNO
586
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-70,000
Closed -$3.14M
AAAP
587
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-125,000
Closed -$8.45M
RICE
588
DELISTED
Rice Energy Inc.
RICE
– –
-92,118
Closed -$2.67M
LVLT
589
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,003,796
Closed -$53.5M
PCBK
590
DELISTED
Pacific Continental Corp
PCBK
– –
-11,863
Closed -$320K
RNVAZ
591
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
– –
-292,500
Closed -$4K
IAMXU
592
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-425,000
Closed -$4.36M
SLNOW
593
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
– –
-6,000
Closed -$4K
FLY
594
DELISTED
Fly Leasing Limited
FLY
– –
-147,629
Closed -$2.07M
SHPG
595
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$1.53M
BCR
596
DELISTED
CR Bard Inc.
BCR
– –
-61,180
Closed -$19.6M
BLVD
597
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-1,500,000
Closed -$15M
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.