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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
VREX icon
801
CALL
Varex Imaging
VREX
$523M
– –
-62,100
Closed -$2.09M
VRTX icon
802
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-28,000
Closed -$3.06M
VRTX icon
803
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-86,500
Closed -$9.46M
VTRS icon
804
PUT
Viatris
VTRS
$19.1B
– –
-130,000
Closed -$5.07M
VZ icon
805
CALL
Verizon
VZ
$196B
– –
-60,700
Closed -$2.96M
WDC icon
806
Western Digital
WDC
$150B
– –
-101,643
Closed -$6.34M
WFC icon
807
CALL
Wells Fargo
WFC
$264B
– –
-190,900
Closed -$10.6M
WMT icon
808
CALL
Walmart Inc
WMT
$890B
– –
-225,000
Closed -$5.41M
WMT icon
809
PUT
Walmart Inc
WMT
$890B
– –
-106,800
Closed -$2.57M
WPM icon
810
CALL
Wheaton Precious Metals
WPM
$60.9B
– –
-94,700
Closed -$1.97M
WPM icon
811
PUT
Wheaton Precious Metals
WPM
$60.9B
– –
-26,300
Closed -$548K
X
812
CALL
DELISTED
US Steel
X
– –
-374,000
Closed -$12.6M
X
813
PUT
DELISTED
US Steel
X
– –
-518,300
Closed -$17.5M
XLB icon
814
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-203,400
Closed -$5.22M
XLB icon
815
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,713,400
Closed -$48.8M
XLE icon
816
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-29,000
Closed -$1.01M
XLF icon
817
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-469,092
Closed -$11.1M
XLP icon
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-22,652
Closed -$1.24M
XLU icon
819
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-300,330
Closed -$7.71M
XLV icon
820
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-81,600
Closed -$6.07M
XLV icon
821
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-147,535
Closed -$11M
XLY icon
822
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-7,800
Closed -$343K
XLY icon
823
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-38,578
Closed -$1.7M
XNTK icon
824
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-75,000
Closed -$2.81M
XOM icon
825
CALL
ExxonMobil
XOM
$634B
– –
-62,000
Closed -$5.08M
31 32
33
34 35

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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.