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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
FOE
851
DELISTED
Ferro Corporation
FOE
– –
-73,329
Closed -$1.11M
KSU
852
DELISTED
Kansas City Southern
KSU
– –
-25,500
Closed -$2.19M
XOG
853
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-45,000
Closed -$835K
XEC
854
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,000
Closed -$1.07M
MSGN
855
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-10,000
Closed -$234K
QEP
856
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,500
Closed -$350K
CXO
857
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,284
Closed -$3.12M
CXO
858
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70,000
Closed -$8.98M
FIT
859
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-590,000
Closed -$3.49M
PE
860
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,500
Closed -$406K
WPX
861
DELISTED
WPX Energy, Inc.
WPX
– –
-30,000
Closed -$402K
TIF
862
CALL
DELISTED
Tiffany & Co.
TIF
– –
-15,000
Closed -$1.43M
HTZ
863
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-139,251
Closed -$1.5M
AMTD
864
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400,000
Closed -$15.5M
LM
865
DELISTED
Legg Mason, Inc.
LM
– –
-157,000
Closed -$5.67M
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,828
Closed -$3.36M
MLNX
867
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-82,972
Closed -$4.23M
S
868
CALL
DELISTED
Sprint Corporation
S
– –
-625,000
Closed -$5.42M
S
869
DELISTED
Sprint Corporation
S
– –
-250,000
Closed -$2.17M
S
870
PUT
DELISTED
Sprint Corporation
S
– –
-25,000
Closed -$217K
ASNA
871
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,976
Closed -$114K
SEMG
872
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-150,000
Closed -$5.4M
SRAX
873
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-118,067
Closed -$267K
APC
874
PUT
DELISTED
Anadarko Petroleum
APC
– –
-32,000
Closed -$1.98M
NXEO
875
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-100,097
Closed -$887K
33 34
35
36 37

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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.