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
+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
Cap. Flow
-$2.9B
Cap. Flow %
-58.3%
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
BABA icon
Alibaba
BABA
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$123B
$5.16M 0.1%
40,000
+18,343
+85% +$2.21M
HDS
177
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$5.12M 0.1%
+167,300
New +$6.33M
AFAM
178
DELISTED
Almost Family Inc
AFAM
$5.09M 0.1%
82,500
-52,500
-39% -$2.87M
AXP icon
179
PUT
American Express
AXP
$231B
$5.05M 0.1%
60,000
– –
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.05M 0.1%
+139,807
New +$5.39M
AAL icon
181
PUT
American Airlines Group
AAL
$10.6B
$5.03M 0.1%
100,000
-85,400
-46% -$3.97M
HCAC.U
182
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.03M 0.1%
+500,000
New +$5.03M
UAL icon
183
PUT
United Airlines
UAL
$41.9B
$5.02M 0.1%
66,700
-15,900
-19% -$1.2M
KAACU
184
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5M 0.1%
500,000
– –
FNTEU
185
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$4.98M 0.1%
480,000
– –
GILD icon
186
Gilead Sciences
GILD
$162B
$4.96M 0.1%
70,000
+40,000
+133% +$2.66M
DCTH
187
DELISTED
Delcath Systems Inc
DCTH
$4.94M 0.1%
+25,070,000
New +$1.83M
WAL icon
188
Western Alliance Bancorporation
WAL
$8.87B
$4.92M 0.1%
+100,000
New +$4.76M
NUE icon
189
CALL
Nucor
NUE
$61.9B
$4.77M 0.1%
+82,500
New +$4.84M
LMT icon
190
PUT
Lockheed Martin
LMT
$135B
$4.75M 0.1%
17,100
– –
RJF icon
191
Raymond James Financial
RJF
$34.4B
$4.72M 0.1%
88,350
-9,150
-9% -$461K
JPM icon
192
JPMorgan Chase
JPM
$947B
$4.57M 0.09%
50,000
-33,627
-40% -$2.9M
TMUS icon
193
CALL
T-Mobile US
TMUS
$193B
$4.55M 0.09%
75,000
+65,000
+650% +$4.23M
AIG icon
194
PUT
American International
AIG
$42.4B
$4.53M 0.09%
72,500
-10,000
-12% -$622K
LORL
195
DELISTED
Loral Space and Communications, Inc.
LORL
$4.52M 0.09%
108,764
– –
SCHW
196
Charles Schwab
SCHW
$187B
$4.51M 0.09%
105,000
-213,870
-67% -$8.56M
FRC
197
DELISTED
First Republic Bank
FRC
$4.5M 0.09%
45,000
+2,026
+5% +$191K
C icon
198
Citigroup
C
$224B
$4.48M 0.09%
67,000
-82,365
-55% -$5.05M
HSY icon
199
Hershey
HSY
$36.8B
$4.46M 0.09%
+41,548
New +$4.58M
TFC icon
200
PUT
Truist Financial
TFC
$64.2B
$4.46M 0.09%
98,200
-61,800
-39% -$2.68M
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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.