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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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| – | – |
-50,000
| Closed | -$1.39M |
|
|
K
652
CALL
DELISTED
Kellanova
K
| – | – |
-103,518
| Closed | -$7.06M |
|
|
K
653
DELISTED
Kellanova
K
| – | – |
-28,179
| Closed | -$1.92M |
|
654
CALL
Kimberly-Clark
KMB
$36.5B
| – | – |
-54,100
| Closed | -$7.12M |
|
655
CALL
CarMax
KMX
$8.26B
| – | – |
-57,500
| Closed | -$3.4M |
|
656
CALL
Coca-Cola
KO
$375B
| – | – |
-150,000
| Closed | -$6.37M |
|
|
657
PUT
Coca-Cola
KO
$375B
| – | – |
-50,000
| Closed | -$2.12M |
|
658
CALL
Kroger
KR
$34.8B
| – | – |
-43,800
| Closed | -$1.29M |
|
659
CALL
Kohl's
KSS
$2.19B
| – | – |
-10,000
| Closed | -$398K |
|
660
Lithia Motors
LAD
$8.26B
| – | – |
-32,189
| Closed | -$2.76M |
|
661
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-17,793
| Closed | -$1.18M |
|
662
Labcorp
LH
$25.9B
| – | – |
-23,280
| Closed | -$2.87M |
|
663
Cheniere Energy
LNG
$52.9B
| – | – |
-19,056
| Closed | -$901K |
|
664
PUT
Lam Research
LRCX
$390B
| – | – |
-240,000
| Closed | -$3.08M |
|
665
CALL
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-30,000
| Closed | -$208K |
|
666
CALL
lululemon athletica
LULU
$14.6B
| – | – |
-241,800
| Closed | -$12.5M |
|
667
Lumen
LUMN
$6.44B
| – | – |
-52,349
| Closed | -$1.23M |
|
668
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-71,000
| Closed | -$4.05M |
|
669
PUT
LyondellBasell Industries
LYB
$19.2B
| – | – |
-15,800
| Closed | -$1.44M |
|
670
Masco
MAS
$15.3B
| – | – |
-43,000
| Closed | -$1.46M |
|
671
CALL
Mattel
MAT
$4.23B
| – | – |
-16,600
| Closed | -$425K |
|
672
PUT
McDonald's
MCD
$195B
| – | – |
-750,000
| Closed | -$97.2M |
|
673
MetLife
MET
$62.1B
| – | – |
-15,006
| Closed | -$696K |
|
674
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-15,000
| Closed | -$2.13M |
|
|
675
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-25,000
| Closed | -$3.55M |
|
Similar funds
PCH
N
TWC
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.