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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
VIAV icon
176
CALL
Viavi Solutions
VIAV
$9.66B
$4.36M 0.09%
+125,000
New +$1.13M
VIAV icon
177
PUT
Viavi Solutions
VIAV
$9.66B
$4.36M 0.09%
+125,000
New +$1.13M
BRACU
178
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$4.31M 0.09%
+425,000
New +$4.28M
DAL icon
179
Delta Air Lines
DAL
$60.1B
$4.31M 0.09%
+76,910
New +$4.02M
CLR
180
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.29M 0.09%
+81,000
New +$3.55M
ATI icon
181
ATI
ATI
$31B
$4.28M 0.09%
177,335
+9,917
+6% +$236K
MSCC
182
DELISTED
Microsemi Corp
MSCC
$4.21M 0.09%
81,549
-19,036
-19% -$1M
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.21M 0.09%
+65,285
New +$3.81M
ULTA icon
184
Ulta Beauty
ULTA
$24.3B
$4.2M 0.09%
+18,793
New +$3.98M
WINR
185
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$4.2M 0.09%
+425,000
New +$4.2M
CAT icon
186
Caterpillar
CAT
$387B
$4.14M 0.09%
+26,259
New +$3.64M
CHUBK
187
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.13M 0.09%
200,726
-50,674
-20% -$1.07M
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
$4.08M 0.09%
60,000
+20,000
+50% +$1.4M
MPACU
189
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.06M 0.09%
+400,000
New +$4.05M
DIS icon
190
PUT
Walt Disney
DIS
$181B
$4M 0.09%
+37,200
New +$3.83M
PH icon
191
CALL
Parker-Hannifin
PH
$135B
$3.99M 0.09%
+20,000
New +$3.72M
AL
192
DELISTED
Air Lease Corp
AL
$3.98M 0.09%
82,846
-78,331
-49% -$3.44M
APD icon
193
Air Products & Chemicals
APD
$67.6B
$3.98M 0.09%
24,249
-65,509
-73% -$10.4M
NMRK icon
194
Newmark Group
NMRK
$2.63B
$3.98M 0.09%
+250,000
New +$3.83M
SYY icon
195
Sysco
SYY
$40.3B
$3.95M 0.08%
65,000
-585,000
-90% -$33.1M
IYR icon
196
iShares US Real Estate ETF
IYR
$4.65B
$3.94M 0.08%
+48,651
New +$3.95M
NUAN
197
DELISTED
Nuance Communications, Inc.
NUAN
$3.93M 0.08%
+277,430
New +$3.73M
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$3.91M 0.08%
41,594
-34,673
-45% -$3.26M
MCK icon
199
McKesson
MCK
$101B
$3.91M 0.08%
+25,069
New +$3.71M
PB icon
200
Prosperity Bancshares
PB
$8.89B
$3.88M 0.08%
+55,346
New +$3.7M
6 7
8
9 10

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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.