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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 | |
|---|---|---|---|---|---|---|
726
PUT
PayPal
PYPL
$50.5B
| – | – |
-64,900
| Closed | -$2.79M |
|
727
CALL
Qualcomm
QCOM
$176B
| – | – |
-35,000
| Closed | -$2.01M |
|
|
728
Qualcomm
QCOM
$176B
| – | – |
-14,693
| Closed | -$842K |
|
|
729
PUT
Qualcomm
QCOM
$176B
| – | – |
-261,900
| Closed | -$15M |
|
730
Invesco QQQ Trust
QQQ
$484B
| – | – |
-66,983
| Closed | -$8.87M |
|
|
731
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-30,000
| Closed | -$3.97M |
|
732
QuickLogic
QUIK
$257M
| – | – |
-2,219
| Closed | -$55K |
|
733
CALL
Sturm, Ruger & Co
RGR
$593M
| – | – |
-40,000
| Closed | -$2.14M |
|
734
Robert Half
RHI
$4.37B
| – | – |
-43,600
| Closed | -$2.13M |
|
735
Transocean
RIG
$5.82B
| – | – |
-30,000
| Closed | -$374K |
|
|
736
PUT
Transocean
RIG
$5.82B
| – | – |
-250,400
| Closed | -$3.12M |
|
737
CALL
Rio Tinto
RIO
$164B
| – | – |
-45,500
| Closed | -$1.85M |
|
738
CALL
Ross Stores
ROST
$81.9B
| – | – |
-14,500
| Closed | -$955K |
|
|
739
Ross Stores
ROST
$81.9B
| – | – |
-70,841
| Closed | -$4.67M |
|
740
Range Resources
RRC
$8.95B
| – | – |
-15,000
| Closed | -$437K |
|
741
RTX Corp
RTX
$301B
| – | – |
-18,208
| Closed | -$1.36M |
|
|
742
PUT
RTX Corp
RTX
$301B
| – | – |
-93,274
| Closed | -$6.59M |
|
743
Sonic Automotive
SAH
$2.61B
| – | – |
-38,145
| Closed | -$765K |
|
744
Boston Beer
SAM
$1.92B
| – | – |
-4,500
| Closed | -$651K |
|
745
SBA Communications
SBAC
$19.5B
| – | – |
-27,190
| Closed | -$3.27M |
|
746
CALL
Starbucks
SBUX
$120B
| – | – |
-97,400
| Closed | -$5.69M |
|
|
747
Starbucks
SBUX
$120B
| – | – |
-20,000
| Closed | -$1.17M |
|
|
748
PUT
Starbucks
SBUX
$120B
| – | – |
-148,000
| Closed | -$8.64M |
|
|
SCHW
749
CALL
Charles Schwab
SCHW
$187B
| – | – |
-190,700
| Closed | -$7.78M |
|
|
SCHW
750
PUT
Charles Schwab
SCHW
$187B
| – | – |
-455,500
| Closed | -$18.6M |
|
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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.