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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
(-33%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-58.3%
Top 10 Holdings %
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 |
Sabra Healthcare REIT
SBRA
|
+$27.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.6M |
| 5 |
Cigna
CI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$246M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.3M |
| 3 |
Alibaba
BABA
|
+$48.8M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Puma Biotechnology
PBYI
$413M
| $4.37M | 0.09% |
+50,000
| New | +$2.8M |
|
202
PUT
Thermo Fisher Scientific
TMO
$214B
| $4.36M | 0.09% |
25,000
| – | – |
|
203
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $4.33M | 0.09% |
63,600
+13,600
| +27% | +$908K |
|
204
PUT
Accenture
ACN
$105B
| $4.33M | 0.09% |
+35,000
| New | +$4.26M |
|
|
DBVT
205
DBV Technologies
DBVT
$813M
| $4.32M | 0.09% |
+12,103
| New | +$4.13M |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $4.32M | 0.09% |
+25,848
| New | +$4.31M |
|
207
CALL
Advanced Micro Devices
AMD
$798B
| $4.31M | 0.09% |
345,600
-538,000
| -61% | -$6.58M |
|
208
Aflac
AFL
$64.5B
| $4.27M | 0.09% |
110,000
+56,456
| +105% | +$2.12M |
|
209
State Street
STT
$50.8B
| $4.26M | 0.09% |
47,500
-101,163
| -68% | -$8.41M |
|
|
MDP
210
DELISTED
Meredith Corporation
MDP
| $4.25M | 0.09% |
+71,568
| New | +$4.18M |
|
211
CALL
Visa
V
$692B
| $4.22M | 0.08% |
45,000
-107,600
| -71% | -$9.99M |
|
212
Vulcan Materials
VMC
$36.5B
| $4.19M | 0.08% |
33,091
+3,098
| +10% | +$389K |
|
|
DYN
213
DELISTED
Dynegy, Inc.
DYN
| $4.13M | 0.08% |
500,000
+250,000
| +100% | +$1.89M |
|
214
CALL
General Mills
GIS
$19.3B
| $4.1M | 0.08% |
74,000
+20,800
| +39% | +$1.19M |
|
215
Liberty Broadband Class C
LBRDK
$5.32B
| $4.07M | 0.08% |
46,956
+23,839
| +103% | +$2.08M |
|
216
Global Payments
GPN
$24B
| $4.06M | 0.08% |
+45,000
| New | +$3.89M |
|
217
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $4.06M | 0.08% |
100,000
+50,000
| +100% | +$2.02M |
|
218
Western Union
WU
$2.23B
| $4.05M | 0.08% |
+212,701
| New | +$4.12M |
|
|
MPACU
219
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $4.01M | 0.08% |
+400,000
| New | +$4.02M |
|
220
WillScot Mobile Mini Holdings
WSC
$4.67B
| $4M | 0.08% |
400,000
| – | – |
|
221
PUT
Intel
INTC
$503B
| $3.96M | 0.08% |
117,500
-140,900
| -55% | -$5.04M |
|
|
SHLD
222
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.95M | 0.08% |
446,100
+209,000
| +88% | +$1.95M |
|
|
SEE
223
CALL
DELISTED
Sealed Air
SEE
| $3.94M | 0.08% |
88,000
+31,400
| +55% | +$1.39M |
|
224
Nexstar Media Group
NXST
$5.74B
| $3.93M | 0.08% |
65,687
+44,735
| +214% | +$2.8M |
|
225
PUT
Analog Devices
ADI
$184B
| $3.89M | 0.08% |
+50,000
| New | +$3.97M |
|
Similar funds
PCH
N
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.