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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
(-33%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
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 |
Sabra Healthcare REIT
SBRA
|
+$27.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 5 |
Cigna
CI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 3 |
Alibaba
BABA
|
+$48.8M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Goldman Sachs
GS
$301B
| $13.1M | 0.26% |
58,900
-79,300
| -57% | -$17.6M |
|
77
Wells Fargo
WFC
$265B
| $13M | 0.26% |
235,028
-89,956
| -28% | -$4.82M |
|
78
PUT
Delta Air Lines
DAL
$60.5B
| $13M | 0.26% |
241,100
+34,800
| +17% | +$1.71M |
|
|
APC
79
CALL
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.26% |
285,000
-50,700
| -15% | -$2.69M |
|
|
TSS
80
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.25% |
216,236
-76,852
| -26% | -$4.4M |
|
81
Salesforce
CRM
$153B
| $12.4M | 0.25% |
142,742
+50,379
| +55% | +$4.39M |
|
|
AWH
82
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.3M | 0.25% |
232,646
+189,355
| +437% | +$9.99M |
|
|
VEACU
83
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $12.2M | 0.24% |
+1,200,000
| New | +$12.1M |
|
84
CALL
Intel
INTC
$503B
| $11.8M | 0.24% |
350,000
-600,000
| -63% | -$21.5M |
|
|
GSHTU
85
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $11.5M | 0.23% |
1,100,000
| – | – |
|
|
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.2M | 0.22% |
190,760
+140,760
| +282% | +$7.31M |
|
87
PUT
Tesla
TSLA
$1.26T
| $11.1M | 0.22% |
460,500
-120,000
| -21% | -$2.64M |
|
88
DXC Technology
DXC
$1.77B
| $11.1M | 0.22% |
+166,664
| New | +$11.1M |
|
89
PUT
T-Mobile US
TMUS
$193B
| $10.6M | 0.21% |
+175,000
| New | +$11.4M |
|
90
CALL
Incyte
INCY
$24B
| $10.5M | 0.21% |
83,700
+48,700
| +139% | +$6.2M |
|
|
SCACU
91
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $10.5M | 0.21% |
975,000
| – | – |
|
92
PUT
Bausch Health
BHC
$2.21B
| $10.4M | 0.21% |
+600,000
| New | +$7.19M |
|
|
CY
93
CALL
DELISTED
Cypress Semiconductor
CY
| $10.2M | 0.21% |
750,000
-283,700
| -27% | -$3.86M |
|
94
Charter Communications
CHTR
$18.8B
| $10.1M | 0.2% |
30,000
-25,000
| -45% | -$8.34M |
|
|
NORD
95
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.1M | 0.2% |
+310,000
| New | +$9.65M |
|
96
CALL
Boeing
BA
$184B
| $10.1M | 0.2% |
51,000
-27,700
| -35% | -$5.16M |
|
97
Blackrock
BLK
$175B
| $10.1M | 0.2% |
+23,821
| New | +$9.5M |
|
98
Purple Innovation
PRPL
$39.3M
| $9.97M | 0.2% |
40,000
| – | – |
|
|
NORD
99
PUT
DELISTED
Nord Anglia Education, Inc.
NORD
| $9.85M | 0.2% |
+302,500
| New | +$9.42M |
|
100
CALL
Mondelez International
MDLZ
$80.1B
| $9.72M | 0.2% |
225,000
-11,500
| -5% | -$519K |
|
Similar funds
PCH
N
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.