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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
YHOO
901
CALL
DELISTED
Yahoo Inc
YHOO
– –
-35,000
Closed -$1.62M
YHOO
902
DELISTED
Yahoo Inc
YHOO
– –
-5,304,432
Closed -$246M
YHOO
903
PUT
DELISTED
Yahoo Inc
YHOO
– –
-25,000
Closed -$1.16M
MJN
904
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-136,357
Closed -$12.1M
VAL
905
DELISTED
Valspar
VAL
– –
-86,500
Closed -$9.6M
CAPNW
906
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
– –
-30,000
Closed -$4K
KLRE
907
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-197,000
Closed -$2.02M
CHMT
908
DELISTED
Chemtura Corporation
CHMT
– –
-24,968
Closed -$834K
CSC
909
DELISTED
Computer Sciences
CSC
– –
-75,441
Closed -$5.21M
TEUM
910
DELISTED
Pareteum Corporation
TEUM
– –
-273,198
Closed -$246K
GG.WS.A
911
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-104,000
Closed -$1.52M
GG.WS.A
912
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-181,800
Closed -$2.65M
SIVB
913
DELISTED
SVB Financial Group
SIVB
– –
-35,457
Closed -$6.6M
VSTO
914
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25,000
Closed -$515K
WLL
915
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-667
Closed -$1.89M
WLL
916
DELISTED
Whiting Petroleum Corporation
WLL
– –
-475
Closed -$1.35M
WLL
917
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,771
Closed -$7.87M
GRA
918
DELISTED
W.R. Grace & Co.
GRA
– –
-32,785
Closed -$2.29M
CELG
919
CALL
DELISTED
Celgene Corp
CELG
– –
-40,000
Closed -$4.98M
CELG
920
DELISTED
Celgene Corp
CELG
– –
-63,520
Closed -$7.9M
CELG
921
PUT
DELISTED
Celgene Corp
CELG
– –
-76,000
Closed -$9.46M
GG
922
DELISTED
Goldcorp Inc
GG
– –
-103,369
Closed -$1.51M
HUNTU
923
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-1,470,000
Closed -$15.3M
PGEM
924
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-62,516
Closed -$1.23M
BOBE
925
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-44,500
Closed -$2.89M
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.