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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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-58.3%
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
BABA icon
Alibaba
BABA
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
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
TMO icon
776
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-5,000
Closed -$768K
TMO icon
777
Thermo Fisher Scientific
TMO
$220B
– –
-117,653
Closed -$19.8M
TOPS icon
778
TOP Ships
TOPS
$4.24M
– –
0
– -$49K
TRI icon
779
Thomson Reuters
TRI
$44.1B
– –
-18,526
Closed -$929K
TSCO icon
780
CALL
Tractor Supply
TSCO
$18.1B
– –
-144,000
Closed -$1.99M
TSLA icon
781
Tesla
TSLA
$1.3T
– –
-109,500
Closed -$2.41M
TTE icon
782
CALL
TotalEnergies
TTE
$190B
– –
-3,243,181
Closed -$1.76M
TTE icon
783
TotalEnergies
TTE
$190B
– –
-1,408,467
Closed -$766K
TTWO icon
784
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-34,000
Closed -$2.02M
TXN icon
785
PUT
Texas Instruments
TXN
$261B
– –
-35,000
Closed -$2.82M
UAA icon
786
CALL
Under Armour
UAA
$2.6B
– –
-60,000
Closed -$1.19M
UAL icon
787
CALL
United Airlines
UAL
$42.1B
– –
-85,100
Closed -$6.01M
UHS icon
788
Universal Health Services
UHS
$10.5B
– –
-109,644
Closed -$13.6M
ULTA icon
789
Ulta Beauty
ULTA
$24.3B
– –
-7,500
Closed -$2.14M
ULTA icon
790
PUT
Ulta Beauty
ULTA
$24.3B
– –
-27,000
Closed -$7.7M
UPS icon
791
CALL
United Parcel Service
UPS
$88.9B
– –
-64,200
Closed -$6.89M
UPS icon
792
PUT
United Parcel Service
UPS
$88.9B
– –
-1,003,300
Closed -$108M
URI icon
793
PUT
United Rentals
URI
$72.4B
– –
-94,300
Closed -$11.8M
UTHR icon
794
CALL
United Therapeutics
UTHR
$23.1B
– –
-20,000
Closed -$2.71M
VALE icon
795
PUT
Vale
VALE
$62.6B
– –
-35,400
Closed -$336K
VC icon
796
CALL
Visteon
VC
$2.78B
– –
-15,000
Closed -$1.47M
VIAV icon
797
Viavi Solutions
VIAV
$9.66B
– –
-83,687
Closed -$897K
VIPS icon
798
PUT
Vipshop
VIPS
$7.53B
– –
-200,000
Closed -$2.27M
VMC icon
799
CALL
Vulcan Materials
VMC
$36.9B
– –
-10,000
Closed -$1.21M
VMC icon
800
PUT
Vulcan Materials
VMC
$36.9B
– –
-37,900
Closed -$4.57M
30 31
32
33 34

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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.