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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
+5.92%
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
DCPH
151
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.99M 0.11%
220,000
+20,000
+10% +$392K
KAACU
152
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.98M 0.11%
500,000
– –
RWGE.U
153
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$4.97M 0.11%
+500,000
New +$5M
UPBD icon
154
Upbound Group
UPBD
$1.16B
$4.88M 0.11%
440,000
-448,751
-50% -$4.91M
GM icon
155
General Motors
GM
$76.8B
$4.87M 0.1%
+118,877
New +$5.16M
LVNTA
156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.87M 0.1%
89,763
-181,831
-67% -$10.4M
EWA icon
157
iShares MSCI Australia ETF
EWA
$1.45B
$4.87M 0.1%
+210,080
New +$4.8M
RIGL icon
158
Rigel Pharmaceuticals
RIGL
$750M
$4.85M 0.1%
125,000
– –
ASND icon
159
Ascendis Pharma A/S
ASND
$16.8B
$4.81M 0.1%
120,000
– –
DIS icon
160
Walt Disney
DIS
$181B
$4.81M 0.1%
+44,700
New +$4.6M
LMT icon
161
CALL
Lockheed Martin
LMT
$136B
$4.78M 0.1%
14,900
+6,000
+67% +$1.89M
KMX icon
162
CarMax
KMX
$8.26B
$4.78M 0.1%
74,576
+16,418
+28% +$1.17M
BIIB icon
163
Biogen
BIIB
$30.7B
$4.78M 0.1%
15,000
– –
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$4.76M 0.1%
497,400
– –
ORCL icon
165
CALL
Oracle
ORCL
$423B
$4.73M 0.1%
+100,000
New +$4.91M
UNIT
166
Uniti Group
UNIT
$2.32B
$4.71M 0.1%
+265,000
New +$4.37M
AXTA icon
167
CALL
Axalta
AXTA
$8.17B
$4.67M 0.1%
+144,400
New +$4.57M
RARE icon
168
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.64M 0.1%
+100,000
New +$4.9M
SRUNU
169
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$4.53M 0.1%
433,211
– –
CXO
170
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.51M 0.1%
+30,000
New +$4.17M
DE icon
171
Deere & Co
DE
$168B
$4.5M 0.1%
28,738
+1,530
+6% +$214K
CVON
172
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$4.49M 0.1%
+450,000
New +$4.41M
ADI icon
173
PUT
Analog Devices
ADI
$190B
$4.45M 0.1%
50,000
– –
CAR icon
174
PUT
Avis
CAR
$5.02B
$4.39M 0.09%
+100,100
New +$3.98M
CAR icon
175
CALL
Avis
CAR
$5.02B
$4.39M 0.09%
+100,000
New +$3.98M
5 6
7
8 9

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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.