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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
SC
101
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.3M 0.18%
+474,879
New +$6.48M
WAL icon
102
Western Alliance Bancorporation
WAL
$8.87B
$7.17M 0.18%
135,000
+35,000
+35% +$1.72M
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$7.12M 0.18%
76,267
+726
+1% +$66K
GBT
104
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.99M 0.17%
225,000
+125,000
+125% +$3.52M
MSFT icon
105
Microsoft
MSFT
$3.71T
$6.91M 0.17%
+92,781
New +$6.78M
NBIS
106
Nebius Group N.V.
NBIS
$47.7B
$6.9M 0.17%
+209,532
New +$6.4M
AL
107
DELISTED
Air Lease Corp
AL
$6.87M 0.17%
161,177
+126,177
+361% +$5.03M
MACQU
108
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$6.8M 0.17%
650,000
– –
INCY icon
109
Incyte
INCY
$24.4B
$6.48M 0.16%
55,474
+30,000
+118% +$3.8M
XLF icon
110
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.46M 0.16%
250,000
+186,100
+291% +$4.64M
PYPL icon
111
PayPal
PYPL
$50.5B
$6.4M 0.16%
+100,000
New +$5.99M
STLRU
112
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$6.34M 0.16%
600,000
-25,000
-4% -$263K
MLCO icon
113
Melco Resorts & Entertainment
MLCO
$2.14B
$6.1M 0.15%
253,000
-4,800
-2% -$104K
HUM icon
114
Humana
HUM
$46.2B
$6.09M 0.15%
+25,000
New +$6.13M
GMS
115
DELISTED
GMS Inc
GMS
$6.03M 0.15%
170,308
+62,308
+58% +$1.93M
AON icon
116
Aon
AON
$76B
$5.84M 0.15%
+40,000
New +$5.58M
RDUS
117
DELISTED
Radius Health, Inc.
RDUS
$5.78M 0.14%
150,000
+140,000
+1,400% +$5.5M
FHN icon
118
First Horizon
FHN
$12.1B
$5.75M 0.14%
+300,000
New +$5.26M
KBLMU
119
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.71M 0.14%
560,000
– –
LORL
120
DELISTED
Loral Space and Communications, Inc.
LORL
$5.7M 0.14%
115,176
+6,412
+6% +$288K
NXPI icon
121
CALL
NXP Semiconductors
NXPI
$60.4B
$5.66M 0.14%
50,000
– –
UPBD icon
122
CALL
Upbound Group
UPBD
$1.16B
$5.64M 0.14%
+491,700
New +$6.08M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$5.61M 0.14%
40,000
-30,000
-43% -$4.08M
GLNG icon
124
CALL
Golar LNG
GLNG
$5.13B
$5.59M 0.14%
247,400
+146,400
+145% +$3.22M
AIN icon
125
Albany International
AIN
$1.78B
$5.56M 0.14%
+96,842
New +$5.18M
3 4
5
6 7

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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.