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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
RVTY icon
176
Revvity
RVTY
$12.8B
$3.45M 0.09%
50,000
+25,000
+100% +$1.68M
DESP
177
DELISTED
Despegar.com
DESP
$3.42M 0.09%
+106,802
New +$3.4M
DE icon
178
Deere & Co
DE
$168B
$3.42M 0.09%
27,208
+11,208
+70% +$1.38M
WY icon
179
PUT
Weyerhaeuser
WY
$18.4B
$3.4M 0.08%
100,000
– –
QTWO icon
180
Q2 Holdings
QTWO
$3.92B
$3.39M 0.08%
+81,405
New +$3.18M
NXST icon
181
Nexstar Media Group
NXST
$5.97B
$3.33M 0.08%
53,384
-12,303
-19% -$759K
TDOC icon
182
Teladoc Health
TDOC
$1.3B
$3.31M 0.08%
100,000
+50,000
+100% +$1.64M
CLVS
183
DELISTED
Clovis Oncology, Inc.
CLVS
$3.3M 0.08%
40,000
-20,000
-33% -$1.59M
DCH
184
Dauch Corp
DCH
$1.51B
$3.28M 0.08%
186,777
-28,772
-13% -$442K
CL icon
185
Colgate-Palmolive
CL
$74.4B
$3.28M 0.08%
45,000
-206,217
-82% -$14.9M
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.26M 0.08%
194,197
+54,197
+39% +$830K
JSYNU
187
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.26M 0.08%
300,000
– –
RIGL icon
188
Rigel Pharmaceuticals
RIGL
$750M
$3.17M 0.08%
125,000
+25,000
+25% +$608K
JUNO
189
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.14M 0.08%
70,000
-30,000
-30% -$1.02M
UAA icon
190
PUT
Under Armour
UAA
$2.6B
$3.13M 0.08%
190,000
-51,100
-21% -$938K
EXPE icon
191
Expedia Group
EXPE
$37.3B
$3.1M 0.08%
+21,500
New +$3.19M
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.08%
48,496
+13,996
+41% +$817K
TPGH.U
193
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.09M 0.08%
300,000
– –
CSTM icon
194
Constellium
CSTM
$3.99B
$3.08M 0.08%
+300,916
New +$2.85M
JD icon
195
CALL
JD.com
JD
$44.5B
$3.06M 0.08%
80,000
– –
URI icon
196
United Rentals
URI
$72.4B
$3.05M 0.08%
22,000
-10,260
-32% -$1.23M
ALKS icon
197
Alkermes
ALKS
$8.25B
$3.05M 0.08%
+60,000
New +$3.21M
RAD
198
DELISTED
Rite Aid Corporation
RAD
$2.9M 0.07%
+74,116
New +$3.51M
HGV icon
199
Hilton Grand Vacations
HGV
$3.55B
$2.9M 0.07%
75,000
-84,596
-53% -$3.06M
BALL icon
200
Ball Corp
BALL
$16.8B
$2.89M 0.07%
69,950
+31,650
+83% +$1.3M
6 7
8
9 10

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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.