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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
+5.37%
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
$4.02B
AUM Growth
-$952M
Cap. Flow
-$1.53B
Cap. Flow %
-38%
Top 10 Hldgs %
41.32%
Holding
631
New
121
Increased
84
Reduced
92
Closed
268

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$51.3M
2
WBD icon
Warner Bros
WBD
+$30.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
KeyCorp
KEY
+$17.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$56.3M
2
PNRA
Panera Bread Co
PNRA
+$53M
3
ETFC
E*Trade Financial Corporation
ETFC
+$36.3M
4
RAI
Reynolds American Inc
RAI
+$28M
5
MBLY
Mobileye N.V.
MBLY
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 6.61%
3 Financials 6.06%
4 Communication Services 4.96%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$10.5M 0.26%
231,000
+70,834
+44% +$3.5M
TSLA icon
77
PUT
Tesla
TSLA
$1.3T
$10.5M 0.26%
460,500
– –
SCACU
78
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$10.4M 0.26%
975,000
– –
UPBD icon
79
Upbound Group
UPBD
$1.16B
$10.2M 0.25%
+888,751
New +$11M
MDLZ icon
80
CALL
Mondelez International
MDLZ
$79.9B
$10.2M 0.25%
250,000
+25,000
+11% +$1.06M
WP
81
DELISTED
Worldpay, Inc.
WP
$9.97M 0.25%
+141,540
New +$9.64M
UNH icon
82
UnitedHealth
UNH
$370B
$9.79M 0.24%
+50,000
New +$9.66M
AMTD
83
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.76M 0.24%
+200,000
New +$8.97M
TV icon
84
Televisa
TV
$1.49B
$9.57M 0.24%
387,751
+39,868
+11% +$1.02M
MS icon
85
Morgan Stanley
MS
$340B
$9.48M 0.24%
+196,752
New +$9.13M
MLCO icon
86
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$9.43M 0.23%
391,000
+1,000
+0.3% +$21.7K
AHPAU
87
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$9.31M 0.23%
900,000
-1,100,000
-55% -$11.4M
TECH icon
88
Bio-Techne
TECH
$11.3B
$9.07M 0.23%
300,000
+200,000
+200% +$5.93M
ETFC
89
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$8.72M 0.22%
200,000
+167,400
+513% +$6.8M
ADI icon
90
CALL
Analog Devices
ADI
$190B
$8.62M 0.21%
100,000
– –
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.77B
$8.61M 0.21%
189,817
-40,866
-18% -$1.63M
AAAP
92
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$8.45M 0.21%
+125,000
New +$6.07M
ALXN
93
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8.42M 0.21%
60,000
-95,000
-61% -$12.9M
MIC
94
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.34M 0.21%
115,600
+75,500
+188% +$5.63M
ELEC
95
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.2M 0.2%
800,000
– –
XLRN
96
DELISTED
Acceleron Pharma
XLRN
$7.93M 0.2%
212,500
+92,500
+77% +$3.21M
ARNA
97
DELISTED
Arena Pharmaceuticals Inc
ARNA
$7.78M 0.19%
305,000
+240,000
+369% +$5.5M
PNC icon
98
PNC Financial Services
PNC
$101B
$7.75M 0.19%
57,500
-18,923
-25% -$2.43M
GD icon
99
CALL
General Dynamics
GD
$106B
$7.61M 0.19%
+37,000
New +$7.41M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$7.6M 0.19%
50,000
+10,000
+25% +$1.51M
2 3
4
5 6

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Hudson Bay Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Bay Capital Management held 631 positions worth $4.02B, down 19% from $4.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.53B in Q3 2017, closing 268 positions and reducing 92 holdings. Its most notable exit was Panera Bread Co, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Warner Bros worth $27.3M.

  • Hudson Bay Capital Management's largest Q3 2017 buy was Warner Bros: 1,284,151 shares worth $27.3M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q3 2017, an estimated $51.3M increase.
  • Hudson Bay Capital Management's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $56.3M.
  • Hudson Bay Capital Management fully exited Panera Bread Co in Q3 2017, selling an estimated $53M.
  • Hudson Bay Capital Management's ten largest holdings make up 41% of its $4.02B portfolio in Q3 2017.
  • Hudson Bay Capital Management opened 121 new positions and closed 268 in Q3 2017.
  • Hudson Bay Capital Management's portfolio value fell 19% quarter-over-quarter to $4.02B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.