We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Sarepta Therapeutics
SRPT
$1.77B
| $7.78M | 0.16% |
230,683
-47,244
| -17% | -$1.54M |
|
127
CALL
Goldman Sachs
GS
$301B
| $7.77M | 0.16% |
35,000
-400
| -1% | -$88.9K |
|
128
Element Solutions
ESI
$9.37B
| $7.6M | 0.15% |
+599,069
| New | +$7.83M |
|
129
CALL
3M
MMM
$93.2B
| $7.54M | 0.15% |
43,295
| – | – |
|
|
130
Alibaba
BABA
$304B
| $7.45M | 0.15% |
52,870
-395,205
| -88% | -$48.8M |
|
131
American Airlines Group
AAL
$10.6B
| $7.43M | 0.15% |
147,760
-73,468
| -33% | -$3.42M |
|
132
Huntsman Corp
HUN
$1.78B
| $7.26M | 0.15% |
+280,959
| New | +$6.96M |
|
133
Boeing
BA
$184B
| $7.2M | 0.14% |
36,395
+5,818
| +19% | +$1.08M |
|
134
Capital One
COF
$135B
| $7.15M | 0.14% |
86,558
+14,669
| +20% | +$1.19M |
|
135
PUT
Chord Energy
CHRD
$7.46B
| $6.92M | 0.14% |
860,000
-446,200
| -34% | -$4.88M |
|
|
MACQU
136
DELISTED
M I Acquisitions, Inc. Unit
MACQU
| $6.66M | 0.13% |
650,000
| – | – |
|
|
ONCE
137
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.57M | 0.13% |
110,000
+80,000
| +267% | +$4.47M |
|
138
Applied Materials
AMAT
$419B
| $6.56M | 0.13% |
+158,842
| New | +$6.75M |
|
139
United Therapeutics
UTHR
$22.9B
| $6.51M | 0.13% |
50,200
-12,374
| -20% | -$1.54M |
|
140
PUT
PNC Financial Services
PNC
$101B
| $6.51M | 0.13% |
52,100
| – | – |
|
|
STLRU
141
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $6.48M | 0.13% |
625,000
+25,000
| +4% | +$259K |
|
|
LLL
142
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $6.47M | 0.13% |
+38,700
| New | +$6.46M |
|
143
Fidelity National Information Services
FIS
$22.1B
| $6.45M | 0.13% |
75,541
-9,212
| -11% | -$770K |
|
144
Lazard
LAZ
$4.22B
| $6.25M | 0.13% |
135,000
+60,000
| +80% | +$2.69M |
|
145
NextDecade
NEXT
$1.81B
| $6.24M | 0.13% |
606,046
-393,954
| -39% | -$4.04M |
|
|
146
Chord Energy
CHRD
$7.46B
| $6.08M | 0.12% |
755,000
+622,068
| +468% | +$6.81M |
|
147
IBM
IBM
$220B
| $6.01M | 0.12% |
40,888
+30,232
| +284% | +$4.56M |
|
148
CALL
Netflix
NFLX
$307B
| $5.98M | 0.12% |
400,000
+25,000
| +7% | +$385K |
|
149
Truist Financial
TFC
$64.2B
| $5.97M | 0.12% |
131,400
+61,983
| +89% | +$2.69M |
|
150
FedEx
FDX
$74.7B
| $5.91M | 0.12% |
27,211
+13,877
| +104% | +$2.74M |
|
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.