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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
+5.92%
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
$4.65B
AUM Growth
+$633M
Cap. Flow
+$227M
Cap. Flow %
4.87%
Top 10 Hldgs %
44.18%
Holding
613
New
251
Increased
72
Reduced
85
Closed
127

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$236M
2
AET
Aetna Inc
AET
+$119M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M
4
HUM icon
Humana
HUM
+$48.5M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.3M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$53.5M
2
SYY icon
Sysco
SYY
+$33.1M
3
MDLZ icon
Mondelez International
MDLZ
+$31.6M
4
WBD icon
Warner Bros
WBD
+$27.3M
5
BABA icon
Alibaba
BABA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 8.32%
3 Financials 7.4%
4 Communication Services 3.76%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
CALL
United Parcel Service
UPS
$88.9B
$8.94M 0.19%
+75,000
New +$8.81M
ADI icon
77
CALL
Analog Devices
ADI
$190B
$8.9M 0.19%
100,000
– –
WNS
78
DELISTED
WNS Holdings
WNS
$8.87M 0.19%
221,124
-115,926
-34% -$4.56M
APD icon
79
CALL
Air Products & Chemicals
APD
$67.6B
$8.7M 0.19%
+53,000
New +$8.44M
DXC icon
80
DXC Technology
DXC
$1.73B
$8.64M 0.19%
105,307
-74,991
-42% -$6.06M
EOG icon
81
CALL
EOG Resources
EOG
$70.7B
$8.63M 0.19%
+80,000
New +$8.06M
USFD icon
82
US Foods
USFD
$24B
$8.59M 0.18%
+269,042
New +$7.62M
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$8.37M 0.18%
70,000
+30,000
+75% +$3.65M
AL
84
CALL
DELISTED
Air Lease Corp
AL
$8.35M 0.18%
+173,700
New +$7.63M
ITW icon
85
PUT
Illinois Tool Works
ITW
$84.5B
$8.34M 0.18%
+50,000
New +$7.97M
XNTK icon
86
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$8.32M 0.18%
+228,800
New +$19.1M
ELEC
87
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.25M 0.18%
800,000
– –
AMWD
88
DELISTED
American Woodmark
AMWD
$8.24M 0.18%
+63,246
New +$6.65M
INTC icon
89
PUT
Intel
INTC
$513B
$8.19M 0.18%
177,500
+60,000
+51% +$2.62M
GGP
90
DELISTED
GGP Inc.
GGP
$8.19M 0.18%
350,000
-483,706
-58% -$10.8M
FHN icon
91
First Horizon
FHN
$12.1B
$8.15M 0.18%
407,835
+107,835
+36% +$2.08M
INCY icon
92
Incyte
INCY
$24.4B
$8.1M 0.17%
85,474
+30,000
+54% +$3.14M
LAZ icon
93
Lazard
LAZ
$4.31B
$7.92M 0.17%
150,853
+45,853
+44% +$2.2M
T icon
94
CALL
AT&T
T
$163B
$7.78M 0.17%
+264,800
New +$7.23M
XLRN
95
DELISTED
Acceleron Pharma
XLRN
$7.64M 0.16%
180,000
-32,500
-15% -$1.22M
LOW icon
96
Lowe's Companies
LOW
$125B
$7.59M 0.16%
+81,693
New +$6.75M
SBGI icon
97
Sinclair Inc
SBGI
$1.03B
$7.55M 0.16%
199,605
-183,679
-48% -$6.08M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$7.49M 0.16%
50,000
– –
BAC icon
99
CALL
Bank of America
BAC
$442B
$7.38M 0.16%
+250,000
New +$6.89M
CBOE icon
100
Cboe Global Markets
CBOE
$29.9B
$7.35M 0.16%
+59,022
New +$6.91M
2 3
4
5 6

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Hudson Bay Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hudson Bay Capital Management held 613 positions worth $4.65B, up 16% from $4.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management deployed $227M of net new capital in Q4 2017, opening 251 new positions and adding to 72 existing holdings. Its largest new stake was Thermo Fisher Scientific: 176,473 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sysco, an estimated $33.1M trimmed.

  • Hudson Bay Capital Management's largest Q4 2017 buy was Thermo Fisher Scientific: 176,473 shares worth $33.5M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q4 2017, an estimated $236M increase.
  • Hudson Bay Capital Management's biggest Q4 2017 reduction was Sysco, cutting an estimated $33.1M.
  • Hudson Bay Capital Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $53.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $4.65B portfolio in Q4 2017.
  • Hudson Bay Capital Management opened 251 new positions and closed 127 in Q4 2017.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.65B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.