We are live on ! Find out more
Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$4.02B
AUM Growth
-$952M
Cap. Flow
-$1.53B
Cap. Flow %
-38%
Top 10 Hldgs %
41.32%
Holding
631
New
121
Increased
84
Reduced
92
Closed
268

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$51.3M
2
WBD icon
Warner Bros
WBD
+$30.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$56.3M
2
PNRA
Panera Bread Co
PNRA
+$53M
3
ETFC
E*Trade Financial Corporation
ETFC
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 6.61%
3 Financials 6.06%
4 Communication Services 4.96%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.57T
$15.4M 0.38%
400,000
+300,000
+300% +$11.6M
CBI
52
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.1M 0.38%
900,000
+611,500
+212% +$9.37M
BLVD
53
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15M 0.37%
1,500,000
– –
JD icon
54
PUT
JD.com
JD
$44.5B
$14.9M 0.37%
389,000
+39,000
+11% +$1.67M
HUNT
55
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$14.8M 0.37%
1,500,000
– –
HPE icon
56
Hewlett Packard
HPE
$70.5B
$14.5M 0.36%
984,000
-556,355
-36% -$7.59M
FG
57
DELISTED
FGL Holdings Ordinary Shares
FG
$14.3M 0.36%
1,277,259
-256,317
-17% -$2.82M
WMB icon
58
Williams Companies
WMB
$86.1B
$14.3M 0.35%
475,000
-200,000
-30% -$6.09M
SYNH
59
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2M 0.35%
272,398
+81,638
+43% +$4.55M
APC
60
CALL
DELISTED
Anadarko Petroleum
APC
$13.9M 0.35%
285,000
– –
CRM icon
61
Salesforce
CRM
$158B
$13.8M 0.34%
147,348
+4,606
+3% +$424K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$13.6M 0.34%
89,758
+53,141
+145% +$7.78M
DXC icon
63
DXC Technology
DXC
$1.73B
$13.4M 0.33%
180,298
+13,634
+8% +$967K
INTC icon
64
CALL
Intel
INTC
$513B
$13.3M 0.33%
350,000
– –
WNS
65
DELISTED
WNS Holdings
WNS
$12.3M 0.31%
337,050
+78,138
+30% +$2.75M
SBGI icon
66
Sinclair Inc
SBGI
$1.03B
$12.3M 0.31%
383,284
+132,641
+53% +$4.16M
VEACU
67
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$12.2M 0.3%
1,200,000
– –
DISH
68
DELISTED
DISH Network Corp.
DISH
$11.7M 0.29%
216,202
+67,585
+45% +$4M
HLF icon
69
PUT
Herbalife
HLF
$1.29B
$11.7M 0.29%
+345,200
New +$11.8M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.29%
+150,000
New +$12M
GSHTU
71
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$11.5M 0.29%
1,100,000
– –
STT icon
72
State Street
STT
$50.7B
$11.3M 0.28%
118,796
+71,296
+150% +$6.64M
HUN icon
73
Huntsman Corp
HUN
$1.77B
$11M 0.27%
400,959
+120,000
+43% +$3.2M
EEFT icon
74
Euronet Worldwide
EEFT
$2.7B
$10.6M 0.26%
+111,905
New +$10.6M
PGR icon
75
Progressive
PGR
$125B
$10.6M 0.26%
+219,010
New +$10.2M
1 2
3
4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Hudson Bay Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Bay Capital Management held 631 positions worth $4.02B, down 19% from $4.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.53B in Q3 2017, closing 268 positions and reducing 92 holdings. Its most notable exit was Panera Bread Co, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Warner Bros worth $27.3M.

  • Hudson Bay Capital Management's largest Q3 2017 buy was Warner Bros: 1,284,151 shares worth $27.3M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q3 2017, an estimated $51.3M increase.
  • Hudson Bay Capital Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $56.3M.
  • Hudson Bay Capital Management fully exited Panera Bread Co in Q3 2017, selling an estimated $53M.
  • Hudson Bay Capital Management's ten largest holdings make up 41% of its $4.02B portfolio in Q3 2017.
  • Hudson Bay Capital Management opened 121 new positions and closed 268 in Q3 2017.
  • Hudson Bay Capital Management's portfolio value fell 19% quarter-over-quarter to $4.02B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.