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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 | |
|---|---|---|---|---|---|---|
701
Norfolk Southern
NSC
$75.1B
| – | – |
-40,000
| Closed | -$4.48M |
|
702
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-48,458
| Closed | -$1.55M |
|
703
Nutanix
NTNX
$16.9B
| – | – |
-359,429
| Closed | -$6.75M |
|
|
704
PUT
Nutanix
NTNX
$16.9B
| – | – |
-243,500
| Closed | -$4.57M |
|
705
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-118,598
| Closed | -$3.97M |
|
706
CALL
Oracle
ORCL
$423B
| – | – |
-46,400
| Closed | -$2.07M |
|
|
707
PUT
Oracle
ORCL
$423B
| – | – |
-186,200
| Closed | -$8.31M |
|
708
PUT
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-225,000
| Closed | -$4.05M |
|
709
PUT
Occidental Petroleum
OXY
$55.9B
| – | – |
-75,000
| Closed | -$4.75M |
|
710
Petrobras
PBR
$116B
| – | – |
-131,359
| Closed | -$1.27M |
|
|
711
PUT
Petrobras
PBR
$116B
| – | – |
-500,000
| Closed | -$4.84M |
|
712
Pfizer
PFE
$153B
| – | – |
-27,193
| Closed | -$883K |
|
|
713
PUT
Pfizer
PFE
$153B
| – | – |
-76,520
| Closed | -$2.48M |
|
714
Parker-Hannifin
PH
$135B
| – | – |
-4,650
| Closed | -$745K |
|
715
Phunware
PHUN
$43.6M
| – | – |
-500
| Closed | -$251K |
|
716
Plug Power
PLUG
$3.04B
| – | – |
-143,800
| Closed | -$198K |
|
717
Philip Morris
PM
$295B
| – | – |
-4,351
| Closed | -$491K |
|
|
718
PUT
Philip Morris
PM
$295B
| – | – |
-40,000
| Closed | -$4.52M |
|
719
CALL
PNC Financial Services
PNC
$101B
| – | – |
-46,200
| Closed | -$5.55M |
|
720
CALL
Post Holdings
POST
$3.57B
| – | – |
-159,370
| Closed | -$9.13M |
|
721
CALL
PPG Industries
PPG
$26.6B
| – | – |
-5,000
| Closed | -$525K |
|
|
722
PPG Industries
PPG
$26.6B
| – | – |
-24,500
| Closed | -$2.57M |
|
|
PPL
723
CALL
PPL Corp
PPL
$26.7B
| – | – |
-39,600
| Closed | -$1.48M |
|
724
PUT
PTC
PTC
$16B
| – | – |
-20,000
| Closed | -$1.05M |
|
725
CALL
PayPal
PYPL
$50.5B
| – | – |
-743,000
| Closed | -$32M |
|
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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.