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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
NFX
876
DELISTED
Newfield Exploration
NFX
– –
-20,000
Closed -$738K
P
877
CALL
DELISTED
Pandora Media Inc
P
– –
-2,971,300
Closed -$35.1M
TSRO
878
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-225,000
Closed -$34.6M
TSRO
879
DELISTED
TESARO, Inc.
TSRO
– –
-67,950
Closed -$10.5M
IMPV
880
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-45,000
Closed -$1.85M
ESRX
881
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,000
Closed -$1.32M
ESRX
882
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-200,000
Closed -$13.2M
OCLR
883
DELISTED
Oclaro Inc.
OCLR
– –
-225,000
Closed -$2.21M
AET
884
PUT
DELISTED
Aetna Inc
AET
– –
-15,000
Closed -$1.91M
COL
885
DELISTED
Rockwell Collins
COL
– –
-21,873
Closed -$2.13M
RSPP
886
DELISTED
RSP Permian, Inc.
RSPP
– –
-20,000
Closed -$829K
CPN
887
CALL
DELISTED
Calpine Corporation
CPN
– –
-75,000
Closed -$828K
CPN
888
DELISTED
Calpine Corporation
CPN
– –
-30,993
Closed -$342K
TIME
889
DELISTED
Time Inc.
TIME
– –
-160,000
Closed -$3.1M
SYT
890
DELISTED
Syngenta Ag
SYT
– –
-87,557
Closed -$7.75M
CFCOU
891
DELISTED
CF Corporation
CFCOU
– –
-1,524,324
Closed -$16.4M
RICE
892
DELISTED
Rice Energy Inc.
RICE
– –
-20,055
Closed -$475K
RICE
893
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-350,000
Closed -$8.29M
KITE
894
DELISTED
Kite Pharma, Inc.
KITE
– –
-19,500
Closed -$1.53M
UNXL
895
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-10,000
Closed -$9K
MBLY
896
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-25,000
Closed -$1.53M
WFM
897
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-40,000
Closed -$1.19M
KATE
898
DELISTED
Kate Spade & Company
KATE
– –
-475,000
Closed -$11M
CLAC
899
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-45,586
Closed -$481K
PVTB
900
DELISTED
PrivateBancorp Inc
PVTB
– –
-514,989
Closed -$30.6M
34 35
36
37 38

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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.