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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
HIG icon
126
CALL
Hartford Financial Services
HIG
$39.3B
$5.54M 0.14%
100,000
– –
CHUBK
127
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.37M 0.13%
251,400
+127,055
+102% +$2.49M
NESR
128
National Energy Services Reunited Corp
NESR
$2.93B
$5.27M 0.13%
548,000
– –
KANG
129
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.25M 0.13%
389,472
+136,783
+54% +$1.83M
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$5.23M 0.13%
+113,821
New +$4.47M
FMCIU
131
DELISTED
Forum Merger Corporation Unit
FMCIU
$5.23M 0.13%
510,000
– –
MSCC
132
DELISTED
Microsemi Corp
MSCC
$5.18M 0.13%
100,585
-105,595
-51% -$5.31M
HCAC.U
133
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.16M 0.13%
500,000
– –
USO icon
134
PUT
United States Oil Fund
USO
$1.84B
$5.11M 0.13%
+61,250
New +$4.83M
FNTEU
135
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.03M 0.13%
480,000
– –
KAACU
136
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.03M 0.13%
500,000
– –
IBM icon
137
IBM
IBM
$224B
$4.96M 0.12%
35,790
-5,098
-12% -$710K
FND icon
138
Floor & Decor
FND
$6.68B
$4.89M 0.12%
125,596
+60,873
+94% +$2.26M
ESRX
139
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.12%
+75,000
New +$4.66M
LAZ icon
140
Lazard
LAZ
$4.31B
$4.75M 0.12%
105,000
-30,000
-22% -$1.33M
BIIB icon
141
Biogen
BIIB
$30.7B
$4.7M 0.12%
15,000
-20,000
-57% -$5.92M
SRUNU
142
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$4.64M 0.12%
433,211
-1,949,566
-82% -$20.8M
ANGI icon
143
Angi Inc
ANGI
$196M
$4.61M 0.11%
+36,966
New +$4.52M
INTC icon
144
PUT
Intel
INTC
$513B
$4.47M 0.11%
117,500
– –
BLK icon
145
Blackrock
BLK
$176B
$4.47M 0.11%
10,000
-13,821
-58% -$5.9M
NAK
146
CALL
Northern Dynasty Minerals
NAK
$958M
$4.46M 0.11%
2,479,600
+1,584,700
+177% +$2.51M
KMX icon
147
CarMax
KMX
$8.26B
$4.41M 0.11%
58,158
+3,714
+7% +$248K
NOC icon
148
Northrop Grumman
NOC
$81.2B
$4.39M 0.11%
15,272
+5,272
+53% +$1.42M
INSM icon
149
Insmed
INSM
$28.6B
$4.37M 0.11%
140,000
+40,000
+40% +$762K
ICPT
150
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.37M 0.11%
+75,200
New +$8.1M
4 5
6
7 8

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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.