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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 | |
|---|---|---|---|---|---|---|
676
CALL
MGM Resorts International
MGM
$11.2B
| – | – |
-377,900
| Closed | -$10.4M |
|
|
677
PUT
MGM Resorts International
MGM
$11.2B
| – | – |
-32,200
| Closed | -$882K |
|
678
Martin Marietta Materials
MLM
$33B
| – | – |
-2,366
| Closed | -$516K |
|
679
Marathon Petroleum
MPC
$83.7B
| – | – |
-47,921
| Closed | -$2.42M |
|
|
680
PUT
Marathon Petroleum
MPC
$83.7B
| – | – |
-73,400
| Closed | -$3.71M |
|
681
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-10,248
| Closed | -$944K |
|
|
682
PUT
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-50,000
| Closed | -$4.61M |
|
|
MRC
683
DELISTED
MRC Global
MRC
| – | – |
-40,000
| Closed | -$733K |
|
684
CALL
Merck
MRK
$318B
| – | – |
-15,720
| Closed | -$953K |
|
685
Morgan Stanley
MS
$340B
| – | – |
-312,610
| Closed | -$13.5M |
|
686
MSCI
MSCI
$40.9B
| – | – |
-54,500
| Closed | -$5.3M |
|
687
CALL
Microsoft
MSFT
$3.71T
| – | – |
-215,000
| Closed | -$14.2M |
|
688
M&T Bank
MTB
$36.2B
| – | – |
-2,301
| Closed | -$356K |
|
689
Matador Resources
MTDR
$6.09B
| – | – |
-15,000
| Closed | -$357K |
|
690
MGIC Investment
MTG
$6.25B
| – | – |
-1,046,648
| Closed | -$10.6M |
|
691
CALL
Micron Technology
MU
$991B
| – | – |
-100,000
| Closed | -$2.89M |
|
|
692
PUT
Micron Technology
MU
$991B
| – | – |
-96,700
| Closed | -$2.79M |
|
693
CALL
Navient
NAVI
$853M
| – | – |
-133,000
| Closed | -$1.96M |
|
694
CALL
Newmont
NEM
$119B
| – | – |
-25,000
| Closed | -$824K |
|
695
Netflix
NFLX
$309B
| – | – |
-150,000
| Closed | -$2.31M |
|
|
696
PUT
Netflix
NFLX
$309B
| – | – |
-837,000
| Closed | -$12.4M |
|
697
CALL
Nike
NKE
$61.9B
| – | – |
-65,000
| Closed | -$3.62M |
|
|
698
PUT
Nike
NKE
$61.9B
| – | – |
-136,000
| Closed | -$7.58M |
|
699
CALL
NRG Energy
NRG
$24.8B
| – | – |
-17,600
| Closed | -$329K |
|
|
700
PUT
NRG Energy
NRG
$24.8B
| – | – |
-50,000
| Closed | -$935K |
|
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.