We are live on ! Find out more
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
AIZ icon
126
Assurant
AIZ
$14.3B
$6.08M 0.13%
+60,328
New +$5.96M
COF icon
127
Capital One
COF
$134B
$6.01M 0.13%
+60,394
New +$5.51M
STNLU
128
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.98M 0.13%
+600,000
New +$6.03M
NAK
129
Northern Dynasty Minerals
NAK
$958M
$5.97M 0.13%
3,373,798
+974,429
+41% +$1.93M
PGR icon
130
Progressive
PGR
$125B
$5.95M 0.13%
105,671
-113,339
-52% -$5.86M
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
$5.93M 0.13%
+99,768
New +$5.62M
GHL
132
DELISTED
Greenhill & Co., Inc.
GHL
$5.79M 0.12%
+296,681
New +$5.52M
WAL icon
133
Western Alliance Bancorporation
WAL
$8.87B
$5.7M 0.12%
100,616
-34,384
-25% -$1.91M
KBLMU
134
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.69M 0.12%
560,000
– –
HAIN icon
135
Hain Celestial
HAIN
$53.7M
$5.51M 0.12%
+130,000
New +$5.15M
CME icon
136
CME Group
CME
$94.8B
$5.48M 0.12%
+37,533
New +$5.35M
AIN icon
137
Albany International
AIN
$1.78B
$5.46M 0.12%
88,845
-7,997
-8% -$482K
NESR
138
National Energy Services Reunited Corp
NESR
$2.93B
$5.45M 0.12%
548,000
– –
ARNA
139
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.43M 0.12%
160,000
-145,000
-48% -$4.13M
GD icon
140
CALL
General Dynamics
GD
$106B
$5.41M 0.12%
26,600
-10,400
-28% -$2.12M
GRA
141
DELISTED
W.R. Grace & Co.
GRA
$5.34M 0.11%
+76,146
New +$5.52M
PE
142
CALL
DELISTED
PARSLEY ENERGY INC
PE
$5.3M 0.11%
+180,000
New +$4.81M
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.25M 0.11%
418,528
+335,488
+404% +$4.05M
RACE icon
144
CALL
Ferrari
RACE
$72.5B
$5.24M 0.11%
+50,000
New +$5.56M
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
$5.19M 0.11%
+356,718
New +$5.01M
HCAC.U
146
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.18M 0.11%
500,000
– –
RF icon
147
CALL
Regions Financial
RF
$26.8B
$5.18M 0.11%
+300,000
New +$4.8M
FNTEU
148
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$5.02M 0.11%
480,000
– –
UNP icon
149
PUT
Union Pacific
UNP
$174B
$5M 0.11%
+37,300
New +$4.5M
FDX icon
150
CALL
FedEx
FDX
$75.4B
$4.99M 0.11%
+20,000
New +$4.57M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.