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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 | |
|---|---|---|---|---|---|---|
|
MSCC
101
DELISTED
Microsemi Corp
MSCC
| $9.65M | 0.19% |
+206,180
| New | +$10.1M |
|
102
PNC Financial Services
PNC
$101B
| $9.54M | 0.19% |
76,423
+19,896
| +35% | +$2.4M |
|
103
Biogen
BIIB
$30.5B
| $9.5M | 0.19% |
+35,000
| New | +$9.25M |
|
|
CALY
104
Callaway Golf Company
CALY
$3.1B
| $9.34M | 0.19% |
730,571
+495,571
| +211% | +$6.09M |
|
|
DISH
105
DELISTED
DISH Network Corp.
DISH
| $9.33M | 0.19% |
148,617
+103,310
| +228% | +$6.51M |
|
|
PF
106
DELISTED
Pinnacle Foods, Inc.
PF
| $9.32M | 0.19% |
156,831
+133,550
| +574% | +$7.98M |
|
107
iShares US Real Estate ETF
IYR
$4.63B
| $9.18M | 0.18% |
+115,120
| New | +$9.16M |
|
108
CALL
Citigroup
C
$224B
| $9.1M | 0.18% |
136,000
-208,000
| -60% | -$12.8M |
|
|
ODP
109
DELISTED
ODP
ODP
| $9.03M | 0.18% |
160,166
+50,000
| +45% | +$2.57M |
|
|
WNS
110
DELISTED
WNS Holdings
WNS
| $8.9M | 0.18% |
+258,912
| New | +$8.24M |
|
111
CALL
Medtronic
MDT
$110B
| $8.88M | 0.18% |
100,000
| – | – |
|
|
112
PUT
Medtronic
MDT
$110B
| $8.88M | 0.18% |
100,000
-16,600
| -14% | -$1.4M |
|
113
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.76M | 0.18% |
390,000
| – | – |
|
114
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.72M | 0.18% |
96,000
-64,406
| -40% | -$5.86M |
|
|
BNY
115
Bank of New York Mellon
BNY
$108B
| $8.66M | 0.17% |
+169,760
| New | +$8.12M |
|
116
PUT
AutoZone
AZO
$50.1B
| $8.56M | 0.17% |
15,000
-52,200
| -78% | -$34M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.52M | 0.17% |
70,000
-75,000
| -52% | -$8.73M |
|
118
Televisa
TV
$1.5B
| $8.48M | 0.17% |
+347,883
| New | +$8.64M |
|
|
119
CALL
Biogen
BIIB
$30.5B
| $8.41M | 0.17% |
31,000
-16,600
| -35% | -$4.39M |
|
120
Oracle
ORCL
$413B
| $8.26M | 0.17% |
164,686
-169,643
| -51% | -$7.73M |
|
121
Sinclair Inc
SBGI
$1.07B
| $8.25M | 0.17% |
+250,643
| New | +$9.02M |
|
122
Regions Financial
RF
$26.8B
| $8.23M | 0.17% |
+561,865
| New | +$7.91M |
|
|
123
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.17M | 0.16% |
+90,000
| New | +$8.19M |
|
|
ELEC
124
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8.07M | 0.16% |
800,000
| – | – |
|
125
CALL
Analog Devices
ADI
$184B
| $7.78M | 0.16% |
+100,000
| New | +$7.95M |
|
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.