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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 | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$89.8B
| – | – |
-23,424
| Closed | -$2.42M |
|
752
Silicon Motion
SIMO
$8.68B
| – | – |
-21,200
| Closed | -$991K |
|
753
CALL
J.M. Smucker
SJM
$12.8B
| – | – |
-167,700
| Closed | -$22M |
|
754
CALL
SLB Ltd
SLB
$75B
| – | – |
-30,000
| Closed | -$2.34M |
|
|
755
SLB Ltd
SLB
$75B
| – | – |
-12,250
| Closed | -$957K |
|
|
756
PUT
SLB Ltd
SLB
$75B
| – | – |
-25,000
| Closed | -$1.95M |
|
757
SM Energy
SM
$6.87B
| – | – |
-10,500
| Closed | -$252K |
|
|
758
PUT
SM Energy
SM
$6.87B
| – | – |
-50,000
| Closed | -$1.2M |
|
759
CALL
Southern Company
SO
$107B
| – | – |
-71,800
| Closed | -$3.57M |
|
|
760
PUT
Southern Company
SO
$107B
| – | – |
-49,700
| Closed | -$2.47M |
|
761
S&P Global
SPGI
$120B
| – | – |
-45,000
| Closed | -$5.88M |
|
762
CALL
Seagate
STX
$184B
| – | – |
-25,000
| Closed | -$1.15M |
|
|
763
Seagate
STX
$184B
| – | – |
-18,648
| Closed | -$857K |
|
764
Constellation Brands
STZ
$23.2B
| – | – |
-7,222
| Closed | -$1.17M |
|
|
765
PUT
Constellation Brands
STZ
$23.2B
| – | – |
-25,000
| Closed | -$4.05M |
|
766
CALL
Smith & Wesson
SWBI
$637M
| – | – |
-130,100
| Closed | -$1.98M |
|
767
CALL
Synchrony
SYF
$25.6B
| – | – |
-39,500
| Closed | -$1.35M |
|
768
PUT
Trip.com Group
TCOM
$29.1B
| – | – |
-22,000
| Closed | -$1.08M |
|
769
PUT
Toronto Dominion Bank
TD
$200B
| – | – |
-54,000
| Closed | -$2.71M |
|
770
CALL
TransDigm Group
TDG
$67.7B
| – | – |
-22,500
| Closed | -$4.95M |
|
|
771
TransDigm Group
TDG
$67.7B
| – | – |
-13,500
| Closed | -$2.97M |
|
|
772
PUT
TransDigm Group
TDG
$67.7B
| – | – |
-15,000
| Closed | -$3.3M |
|
773
CALL
Teck Resources
TECK
$32.6B
| – | – |
-80,500
| Closed | -$1.76M |
|
774
CALL
Truist Financial
TFC
$64B
| – | – |
-16,400
| Closed | -$733K |
|
775
Hanover Insurance
THG
$7.98B
| – | – |
-50,000
| Closed | -$4.5M |
|
Similar funds
PCH
N
TWC
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.