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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-58.3%
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
BABA icon
Alibaba
BABA
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
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
EXPD icon
601
CALL
Expeditors International
EXPD
$23.2B
– –
-9,600
Closed -$542K
EXPE icon
602
CALL
Expedia Group
EXPE
$37.3B
– –
-189,300
Closed -$23.9M
EXPE icon
603
Expedia Group
EXPE
$37.3B
– –
-184,923
Closed -$23.3M
EXPE icon
604
PUT
Expedia Group
EXPE
$37.3B
– –
-152,700
Closed -$19.3M
FANG icon
605
Diamondback Energy
FANG
$52.7B
– –
-12,500
Closed -$1.3M
FCX icon
606
CALL
Freeport-McMoran
FCX
$97.5B
– –
-222,000
Closed -$2.97M
FCX icon
607
PUT
Freeport-McMoran
FCX
$97.5B
– –
-417,100
Closed -$5.57M
FDX icon
608
PUT
FedEx
FDX
$75.4B
– –
-525,000
Closed -$102M
FE icon
609
CALL
FirstEnergy
FE
$27.5B
– –
-66,000
Closed -$2.1M
FE icon
610
PUT
FirstEnergy
FE
$27.5B
– –
-35,000
Closed -$1.11M
FIVE icon
611
CALL
Five Below
FIVE
$13.5B
– –
-10,000
Closed -$433K
FIVE icon
612
Five Below
FIVE
$13.5B
– –
-11,817
Closed -$512K
FIVE icon
613
PUT
Five Below
FIVE
$13.5B
– –
-10,000
Closed -$433K
FLS icon
614
Flowserve
FLS
$10.2B
– –
-8,485
Closed -$411K
FLS icon
615
PUT
Flowserve
FLS
$10.2B
– –
-47,900
Closed -$2.32M
FMC icon
616
FMC
FMC
$1.33B
– –
-42,085
Closed -$2.54M
FTK icon
617
PUT
Flotek Industries
FTK
$1.28B
– –
-28,333
Closed -$2.17M
G icon
618
Genpact
G
$5.76B
– –
-27,000
Closed -$669K
GDX icon
619
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-25,000
Closed -$1.99M
GDX icon
620
VanEck Gold Miners ETF
GDX
$27.4B
– –
-77,680
Closed -$1.77M
GDX icon
621
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-200,000
Closed -$4.56M
GILD icon
622
CALL
Gilead Sciences
GILD
$165B
– –
-50,000
Closed -$3.4M
GILD icon
623
PUT
Gilead Sciences
GILD
$165B
– –
-20,000
Closed -$1.36M
GIS icon
624
General Mills
GIS
$19.7B
– –
-13,471
Closed -$769K
GLNG icon
625
Golar LNG
GLNG
$5.13B
– –
-110,235
Closed -$2.76M
23 24
25
26 27

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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.