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
MBLY
601
DELISTED
Mobileye N.V.
MBLY
– –
-368,644
Closed -$23.2M
RAI
602
DELISTED
Reynolds American Inc
RAI
– –
-430,956
Closed -$28M
CBPO
603
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-17,000
Closed -$1.92M
PNRA
604
DELISTED
Panera Bread Co
PNRA
– –
-168,500
Closed -$53M
PNRA
605
PUT
DELISTED
Panera Bread Co
PNRA
– –
-90,000
Closed -$28.3M
DCTH
606
DELISTED
Delcath Systems Inc
DCTH
– –
-25,070,000
Closed -$4.94M
CYTR
607
DELISTED
CytRx Corp
CYTR
– –
-61,554
Closed -$232K
AWH
608
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-232,646
Closed -$12.3M
CY
609
CALL
DELISTED
Cypress Semiconductor
CY
– –
-750,000
Closed -$10.2M
TSS
610
DELISTED
Total System Services, Inc.
TSS
– –
-216,236
Closed -$12.6M
NORD
611
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-310,000
Closed -$10.1M
NORD
612
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-302,500
Closed -$9.85M
FCH
613
DELISTED
Felcor Lodging Trust
FCH
– –
-318,278
Closed -$2.29M
DOC
614
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-90,000
Closed -$1.81M
WOOF
615
DELISTED
VCA Inc.
WOOF
– –
-8,329
Closed -$769K
RHT
616
DELISTED
Red Hat Inc
RHT
– –
-20,500
Closed -$1.96M
HK
617
DELISTED
Halcon Resources Corporation
HK
– –
-215,000
Closed -$976K
RPRX
618
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-95,471
Closed -$44K
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.