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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
IAMXU
151
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$4.36M 0.11%
+425,000
New +$4.32M
ASND icon
152
Ascendis Pharma A/S
ASND
$16.8B
$4.35M 0.11%
120,000
+45,000
+60% +$1.29M
NAK
153
Northern Dynasty Minerals
NAK
$958M
$4.32M 0.11%
2,399,369
+321,227
+15% +$508K
ADI icon
154
PUT
Analog Devices
ADI
$190B
$4.31M 0.11%
50,000
– –
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
$4.3M 0.11%
119,300
+69,300
+139% +$2.23M
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
$4.26M 0.11%
+497,400
New +$4.07M
FIZZ icon
157
National Beverage
FIZZ
$3.01B
$4.11M 0.1%
66,184
-1,600
-2% -$88.7K
MPACU
158
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-400,000
Closed -$4.04M
TRUE
159
DELISTED
TrueCar
TRUE
$4.03M 0.1%
+255,384
New +$4.57M
AFAM
160
DELISTED
Almost Family Inc
AFAM
$4.03M 0.1%
75,000
-7,500
-9% -$382K
SLM icon
161
SLM Corp
SLM
$5.15B
$4.01M 0.1%
+350,000
New +$3.8M
ATI icon
162
ATI
ATI
$31B
$4M 0.1%
+167,418
New +$3.31M
S
163
CALL
DELISTED
Sprint Corporation
S
$3.89M 0.1%
+500,000
New +$4.1M
UHS icon
164
Universal Health Services
UHS
$10.5B
$3.88M 0.1%
+35,000
New +$3.94M
COTY icon
165
Coty
COTY
$2.48B
$3.88M 0.1%
234,587
+74,587
+47% +$1.35M
TRU icon
166
TransUnion
TRU
$15.3B
$3.88M 0.1%
+82,000
New +$3.75M
LE icon
167
Lands' End
LE
$403M
$3.86M 0.1%
+292,523
New +$3.81M
TTPH
168
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.83M 0.1%
28,000
+14,266
+104% +$1.91M
GE icon
169
CALL
GE Aerospace
GE
$384B
$3.82M 0.1%
32,989
-137,029
-81% -$16.6M
DCPH
170
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.8M 0.09%
+200,000
New +$3.66M
AAL icon
171
American Airlines Group
AAL
$10.6B
$3.78M 0.09%
79,581
-68,179
-46% -$3.3M
SFM icon
172
CALL
Sprouts Farmers Market
SFM
$8.01B
$3.75M 0.09%
+200,000
New +$4.43M
BMRN icon
173
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.72M 0.09%
40,000
-105,900
-73% -$9.36M
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$3.46M 0.09%
+3,025
New +$3.39M
AERI
175
DELISTED
Aerie Pharmaceuticals
AERI
$3.46M 0.09%
71,210
+31,210
+78% +$1.7M
5 6
7
8 9

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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.