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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 | |
|---|---|---|---|---|---|---|
|
AAMI
151
Acadian Asset Management
AAMI
$3.26B
| $5.87M | 0.12% |
+395,000
| New | +$5.85M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $5.81M | 0.12% |
102,500
+9,917
| +11% | +$551K |
|
153
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.79M | 0.12% |
257,800
+18,000
| +8% | +$392K |
|
154
Hilton Grand Vacations
HGV
$3.61B
| $5.75M | 0.12% |
159,596
+85,996
| +117% | +$2.97M |
|
|
KBLMU
155
DELISTED
KBL Merger Corp. IV Unit
KBLMU
| $5.71M | 0.11% |
+560,000
| New | +$5.63M |
|
|
CBI
156
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.69M | 0.11% |
288,500
+218,200
| +310% | +$5.06M |
|
157
Allison Transmission
ALSN
$9.64B
| $5.67M | 0.11% |
151,238
-10,663
| -7% | -$398K |
|
|
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.62M | 0.11% |
60,000
+20,000
| +50% | +$1.22M |
|
159
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $5.55M | 0.11% |
+225,000
| New | +$5.34M |
|
|
BFYT
160
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.52M | 0.11% |
235,000
+85,000
| +57% | +$1.7M |
|
161
PUT
Realty Income
O
$58.2B
| $5.52M | 0.11% |
+103,200
| New | +$5.71M |
|
162
CALL
NXP Semiconductors
NXPI
$58.4B
| $5.47M | 0.11% |
+50,000
| New | +$5.36M |
|
163
CALL
O'Reilly Automotive
ORLY
$76.2B
| $5.47M | 0.11% |
375,000
-225,000
| -38% | -$3.67M |
|
164
PUT
ExxonMobil
XOM
$642B
| $5.46M | 0.11% |
67,700
+17,700
| +35% | +$1.45M |
|
165
CALL
CSX Corp
CSX
$93.9B
| $5.46M | 0.11% |
300,000
+76,200
| +34% | +$1.31M |
|
166
MarketAxess Holdings
MKTX
$5.72B
| $5.43M | 0.11% |
+27,000
| New | +$5.17M |
|
|
P
167
DELISTED
Pandora Media Inc
P
| $5.39M | 0.11% |
603,800
+207,005
| +52% | +$1.99M |
|
168
CALL
Bank of America
BAC
$441B
| $5.31M | 0.11% |
218,700
-1,629,600
| -88% | -$38M |
|
169
FB Financial Corp
FBK
$3.04B
| $5.29M | 0.11% |
+150,000
| New | +$5.39M |
|
170
CALL
Hartford Financial Services
HIG
$39.6B
| $5.26M | 0.11% |
100,000
+95,000
| +1,900% | +$4.71M |
|
|
171
Hartford Financial Services
HIG
$39.6B
| $5.26M | 0.11% |
100,000
-60,000
| -38% | -$2.97M |
|
172
PUT
Under Armour
UAA
$2.73B
| $5.25M | 0.11% |
241,100
+1,000
| +0.4% | +$20.4K |
|
173
Air Products & Chemicals
APD
$66.8B
| $5.24M | 0.11% |
36,617
+26,624
| +266% | +$3.78M |
|
|
NESR
174
National Energy Services Reunited Corp
NESR
$2.91B
| $5.23M | 0.11% |
+548,000
| New | +$5.22M |
|
|
FMCIU
175
DELISTED
Forum Merger Corporation Unit
FMCIU
| $5.2M | 0.1% |
+510,000
| New | +$5.2M |
|
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.