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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 | |
|---|---|---|---|---|---|---|
626
CALL
Corning
GLW
$143B
| – | – |
-500,000
| Closed | -$13.5M |
|
627
PUT
General Motors
GM
$76.8B
| – | – |
-126,100
| Closed | -$4.46M |
|
628
PUT
Gogo Inc
GOGO
$493M
| – | – |
-40,000
| Closed | -$440K |
|
|
B
629
CALL
Barrick Mining
B
$73.2B
| – | – |
-439,400
| Closed | -$8.34M |
|
|
B
630
PUT
Barrick Mining
B
$73.2B
| – | – |
-160,600
| Closed | -$3.05M |
|
631
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-600,000
| Closed | -$25.4M |
|
|
632
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-149,740
| Closed | -$6.35M |
|
|
633
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,002,000
| Closed | -$42.5M |
|
634
Group 1 Automotive
GPI
$3.18B
| – | – |
-7,500
| Closed | -$556K |
|
635
CALL
GoPro
GPRO
$126M
| – | – |
-50,000
| Closed | -$860K |
|
636
FerroAtlántica
GSM
$839M
| – | – |
-99,734
| Closed | -$1.03M |
|
637
CALL
Goodyear
GT
$1.85B
| – | – |
-30,000
| Closed | -$1.08M |
|
|
638
Goodyear
GT
$1.85B
| – | – |
-55,000
| Closed | -$1.98M |
|
|
HES
639
CALL
DELISTED
Hess
HES
| – | – |
-50,000
| Closed | -$2.41M |
|
640
Hilton Worldwide
HLT
$71.5B
| – | – |
-37,553
| Closed | -$2.19M |
|
641
H&R Block
HRB
$5.86B
| – | – |
-37,000
| Closed | -$860K |
|
642
Humana
HUM
$46.2B
| – | – |
-71,280
| Closed | -$16.1M |
|
643
PUT
IBM
IBM
$224B
| – | – |
-28,765
| Closed | -$4.79M |
|
644
Intel
INTC
$513B
| – | – |
-143,782
| Closed | -$5.15M |
|
645
Gartner
IT
$11.7B
| – | – |
-8,958
| Closed | -$967K |
|
646
CALL
JetBlue
JBLU
$2.29B
| – | – |
-210,000
| Closed | -$4.33M |
|
647
Johnson Controls International
JCI
$92.2B
| – | – |
-40,000
| Closed | -$1.69M |
|
648
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-10,300
| Closed | -$1.28M |
|
|
649
Johnson & Johnson
JNJ
$625B
| – | – |
-25,726
| Closed | -$3.2M |
|
|
650
PUT
Johnson & Johnson
JNJ
$625B
| – | – |
-58,200
| Closed | -$7.25M |
|
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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.