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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
XOP icon
826
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-13,946
Closed -$2.09M
ZION icon
827
Zions Bancorporation
ZION
$10.3B
– –
-122,254
Closed -$5.03M
ZWS icon
828
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-176,460
Closed -$1.96M
PRKS icon
829
United Parks & Resorts
PRKS
$2.12B
– –
-17,908
Closed -$327K
PRKS icon
830
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-20,300
Closed -$371K
GAP
831
PUT
The Gap Inc
GAP
$7.37B
– –
-49,600
Closed -$1.21M
SGI
832
CALL
Somnigroup International
SGI
$13.7B
– –
-1,291,200
Closed -$15M
SGI
833
Somnigroup International
SGI
$13.7B
– –
-1,200,000
Closed -$13.9M
SWN
834
DELISTED
Southwestern Energy Company
SWN
– –
-60,000
Closed -$490K
WRK
835
PUT
DELISTED
WestRock Company
WRK
– –
-12,900
Closed -$671K
PXD
836
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-38,000
Closed -$7.08M
PXD
837
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,500
Closed -$1.4M
CPE
838
DELISTED
Callon Petroleum Company
CPE
– –
-4,500
Closed -$592K
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-20,000
Closed -$1.26M
PACW
840
CALL
DELISTED
PacWest Bancorp
PACW
– –
-4,000
Closed -$213K
RAD
841
DELISTED
Rite Aid Corporation
RAD
– –
-1,260
Closed -$95.2K
WWE
842
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-27,600
Closed -$613K
CS
843
DELISTED
Credit Suisse Group
CS
– –
-215,251
Closed -$3.19M
CS
844
PUT
DELISTED
Credit Suisse Group
CS
– –
-370,900
Closed -$5.5M
BIOC
845
DELISTED
Biocept, Inc.
BIOC
– –
-44
Closed -$851K
SIOX
846
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,125
Closed -$374K
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,000
Closed -$681K
TWTR
848
DELISTED
Twitter, Inc.
TWTR
– –
-83,880
Closed -$1.25M
TWTR
849
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$2.24M
CNR
850
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-60,000
Closed -$1.03M
32 33
34
35 36

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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.