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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
MDR
101
DELISTED
McDermott International
MDR
$7.32M 0.16%
+370,740
New +$7.83M
AXTA icon
102
Axalta
AXTA
$8.17B
$7.28M 0.16%
+225,000
New +$7.13M
ZION icon
103
Zions Bancorporation
ZION
$10.3B
$7.25M 0.16%
+142,732
New +$6.84M
MTUM icon
104
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.22M 0.16%
+70,000
New +$7.05M
USO icon
105
PUT
United States Oil Fund
USO
$1.84B
$7.21M 0.15%
75,000
+13,750
+22% +$1.22M
DIS icon
106
CALL
Walt Disney
DIS
$181B
$6.93M 0.15%
+64,500
New +$6.64M
MACQU
107
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$6.9M 0.15%
650,000
– –
AMED
108
DELISTED
Amedisys
AMED
$6.88M 0.15%
130,436
-169,033
-56% -$8.91M
XPO icon
109
CALL
XPO
XPO
$23.7B
$6.87M 0.15%
+216,855
New +$5.54M
VMC icon
110
CALL
Vulcan Materials
VMC
$36.9B
$6.7M 0.14%
+52,200
New +$6.38M
BAC icon
111
Bank of America
BAC
$442B
$6.52M 0.14%
220,847
-394,742
-64% -$10.9M
AMAT icon
112
Applied Materials
AMAT
$428B
$6.49M 0.14%
+127,010
New +$6.88M
PFGC icon
113
Performance Food Group
PFGC
$18B
$6.48M 0.14%
+195,651
New +$5.74M
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6.43M 0.14%
179,410
+155,850
+662% +$5.45M
USFD icon
115
CALL
US Foods
USFD
$24B
$6.39M 0.14%
+200,000
New +$5.66M
RDUS
116
DELISTED
Radius Health, Inc.
RDUS
$6.35M 0.14%
200,000
+50,000
+33% +$1.57M
MRVL icon
117
Marvell Technology
MRVL
$196B
$6.35M 0.14%
295,682
+162,564
+122% +$3.32M
MAC icon
118
Macerich
MAC
$6.92B
$6.34M 0.14%
+96,609
New +$5.91M
TROX icon
119
Tronox
TROX
$1.04B
$6.31M 0.14%
+307,500
New +$7.5M
HSIC icon
120
PUT
Henry Schein
HSIC
$9.82B
$6.29M 0.14%
+114,750
New +$6.66M
STLRU
121
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$6.27M 0.13%
600,000
– –
NVCN
122
DELISTED
Neovasc Inc.
NVCN
$6.21M 0.13%
+414
New +$11.4M
KANG
123
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.15M 0.13%
389,472
– –
ORCL icon
124
Oracle
ORCL
$423B
$6.1M 0.13%
129,047
+97,847
+314% +$4.8M
AMGN icon
125
CALL
Amgen
AMGN
$222B
$6.09M 0.13%
+35,000
New +$6.19M
3 4
5
6 7

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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.