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
+5.92%
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
$4.65B
AUM Growth
+$633M
Cap. Flow
+$227M
Cap. Flow %
4.87%
Top 10 Hldgs %
44.18%
Holding
613
New
251
Increased
72
Reduced
85
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$236M
2
AET
Aetna Inc
AET
+$119M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
4
HUM icon
Humana
HUM
+$48.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.3M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$53.5M
2
SYY icon
Sysco
SYY
+$33.1M
3
MDLZ icon
Mondelez International
MDLZ
+$31.6M
4
WBD icon
Warner Bros
WBD
+$27.3M
5
BABA icon
Alibaba
BABA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 8.32%
3 Financials 7.4%
4 Communication Services 3.76%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
CALL
Sarepta Therapeutics
SRPT
$1.77B
$12.5M 0.27%
225,000
-180,800
-45% -$9.58M
VEACU
52
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$12.2M 0.26%
1,200,000
– –
IBM icon
53
IBM
IBM
$224B
$12.2M 0.26%
83,241
+47,451
+133% +$6.9M
IPOA.U
54
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$12.2M 0.26%
1,147,351
-352,649
-24% -$3.73M
TV icon
55
Televisa
TV
$1.49B
$12.1M 0.26%
649,514
+261,763
+68% +$5.42M
ILG
56
DELISTED
ILG, Inc Common Stock
ILG
$12.1M 0.26%
+425,000
New +$12.3M
FG
57
DELISTED
FGL Holdings Ordinary Shares
FG
$12.1M 0.26%
1,201,388
-75,871
-6% -$778K
DVA icon
58
DaVita
DVA
$11.7B
$12M 0.26%
+165,675
New +$10.2M
BA icon
59
Boeing
BA
$185B
$11.9M 0.26%
40,436
-33,604
-45% -$9.1M
RIOT icon
60
Riot Platforms
RIOT
$7.76B
$11.8M 0.25%
+433,334
New +$6.08M
NXPI icon
61
CALL
NXP Semiconductors
NXPI
$60.4B
$11.7M 0.25%
99,700
+49,700
+99% +$5.74M
GSHTU
62
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$11.4M 0.24%
1,100,000
– –
MLCO icon
63
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$11.4M 0.24%
391,000
– –
CRM icon
64
Salesforce
CRM
$158B
$11.3M 0.24%
110,860
-36,488
-25% -$3.72M
NBIS
65
Nebius Group N.V.
NBIS
$47.7B
$11.1M 0.24%
337,930
+128,398
+61% +$4.19M
FDX icon
66
FedEx
FDX
$75.4B
$11.1M 0.24%
+44,325
New +$10.1M
LRCX icon
67
PUT
Lam Research
LRCX
$390B
$11M 0.24%
+600,000
New +$11.8M
TECH icon
68
Bio-Techne
TECH
$11.3B
$10.5M 0.22%
322,992
+22,992
+8% +$731K
SCACU
69
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$10.3M 0.22%
975,000
– –
EVHC
70
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.92M 0.21%
+287,100
New +$10M
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$12.3B
$9.81M 0.21%
110,000
-75,500
-41% -$6.56M
PXD
72
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9.7M 0.21%
+56,100
New +$8.64M
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.77B
$9.48M 0.2%
170,400
-19,417
-10% -$1.03M
AHPAU
74
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$9.27M 0.2%
900,000
– –
MS icon
75
Morgan Stanley
MS
$340B
$9.09M 0.2%
173,163
-23,589
-12% -$1.19M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Bay Capital Management held 613 positions worth $4.65B, up 16% from $4.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management deployed $227M of net new capital in Q4 2017, opening 251 new positions and adding to 72 existing holdings. Its largest new stake was Thermo Fisher Scientific: 176,473 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sysco, an estimated $33.1M trimmed.

  • Hudson Bay Capital Management's largest Q4 2017 buy was Thermo Fisher Scientific: 176,473 shares worth $33.5M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q4 2017, an estimated $236M increase.
  • Hudson Bay Capital Management's biggest Q4 2017 reduction was Sysco, cutting an estimated $33.1M.
  • Hudson Bay Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $53.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $4.65B portfolio in Q4 2017.
  • Hudson Bay Capital Management opened 251 new positions and closed 127 in Q4 2017.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.65B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.