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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 | |
|---|---|---|---|---|---|---|
|
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.9M | 0.38% |
+349,662
| New | +$17.6M |
|
|
ALXN
52
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.9M | 0.38% |
+155,000
| New | +$18M |
|
53
CALL
Danaher
DHR
$140B
| $18.8M | 0.38% |
250,980
+4,399
| +2% | +$329K |
|
54
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $18.7M | 0.38% |
234,500
-220,200
| -48% | -$23.4M |
|
55
Colgate-Palmolive
CL
$74.4B
| $18.6M | 0.37% |
251,217
+22,239
| +10% | +$1.65M |
|
56
JD.com
JD
$43.8B
| $17.9M | 0.36% |
455,427
+10,500
| +2% | +$396K |
|
57
CALL
General Motors
GM
$77.7B
| $17.5M | 0.35% |
500,000
| – | – |
|
|
FG
58
DELISTED
FGL Holdings Ordinary Shares
FG
| $17.3M | 0.35% |
1,533,576
+3,576
| +0.2% | +$38K |
|
59
CALL
Weyerhaeuser
WY
$18.5B
| $17.2M | 0.35% |
512,000
+12,000
| +2% | +$404K |
|
60
CALL
JPMorgan Chase
JPM
$950B
| $17.1M | 0.34% |
187,300
-215,500
| -54% | -$18.6M |
|
|
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.9M | 0.34% |
215,104
+83,001
| +63% | +$6.55M |
|
|
TWX
62
PUT
DELISTED
Time Warner Inc
TWX
| $16.7M | 0.34% |
166,600
+123,800
| +289% | +$12.3M |
|
63
PUT
Chipotle Mexican Grill
CMG
$42.9B
| $16.6M | 0.33% |
2,000,000
-6,705,000
| -77% | -$62.2M |
|
64
Visa
V
$688B
| $16.3M | 0.33% |
173,649
-215,816
| -55% | -$20M |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $15.9M | 0.32% |
253,832
+59,860
| +31% | +$3.49M |
|
66
PUT
Citigroup
C
$227B
| $15.9M | 0.32% |
238,100
-138,300
| -37% | -$8.48M |
|
|
BLVD
67
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15M | 0.3% |
1,500,000
| – | – |
|
|
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.9M | 0.3% |
285,081
+167,070
| +142% | +$8.74M |
|
|
HUNT
69
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $14.8M | 0.3% |
1,500,000
+1,470,000
| +4,900% | +$14.4M |
|
70
PUT
United Therapeutics
UTHR
$22.1B
| $14.7M | 0.3% |
113,600
-5,200
| -4% | -$649K |
|
71
Medtronic
MDT
$110B
| $14.6M | 0.29% |
164,162
+121,562
| +285% | +$10.3M |
|
72
CALL
Hewlett Packard
HPE
$69.1B
| $14.5M | 0.29% |
1,127,875
+525,680
| +87% | +$7.32M |
|
73
Bank of America
BAC
$442B
| $13.9M | 0.28% |
571,496
+156,884
| +38% | +$3.66M |
|
|
74
PUT
JD.com
JD
$43.8B
| $13.7M | 0.28% |
350,000
-48,000
| -12% | -$1.81M |
|
75
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.3M | 0.27% |
145,900
+12,300
| +9% | +$1.12M |
|
Similar funds
PCH
N
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.