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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
+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
(-19%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-38%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$30.2M |
| 3 |
T-Mobile US
TMUS
|
+$20.4M |
| 4 |
Northern Trust
NTRS
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
201
Callaway Golf Company
CALY
$3.14B
| $2.89M | 0.07% |
200,173
-530,398
| -73% | -$7.02M |
|
202
Tenet Healthcare
THC
$21.1B
| $2.88M | 0.07% |
+175,000
| New | +$2.97M |
|
|
HZNP
203
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.85M | 0.07% |
225,000
-25,000
| -10% | -$318K |
|
204
CALL
Lockheed Martin
LMT
$136B
| $2.76M | 0.07% |
+8,900
| New | +$2.66M |
|
205
Booking.com
BKNG
$161B
| $2.75M | 0.07% |
+37,500
| New | +$2.85M |
|
|
UNVR
206
DELISTED
Univar Solutions Inc.
UNVR
| $2.73M | 0.07% |
94,250
+64,250
| +214% | +$1.84M |
|
207
PUT
PNC Financial Services
PNC
$101B
| $2.69M | 0.07% |
20,000
-32,100
| -62% | -$4.12M |
|
|
RICE
208
DELISTED
Rice Energy Inc.
RICE
| $2.67M | 0.07% |
+92,118
| New | +$2.52M |
|
209
DuPont de Nemours
DD
$19.2B
| $2.63M | 0.07% |
+15,005
| New | +$2.5M |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.59M | 0.06% |
+80,000
| New | +$2.51M |
|
211
Zai Lab
ZLAB
$2.62B
| $2.59M | 0.06% |
+95,845
| New | +$2.67M |
|
|
CNACU
212
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $2.57M | 0.06% |
250,000
| – | – |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.55M | 0.06% |
+90,000
| New | +$2.2M |
|
214
Kennametal
KMT
$2.52B
| $2.52M | 0.06% |
62,500
-32,635
| -34% | -$1.21M |
|
215
GSK
GSK
$106B
| $2.44M | 0.06% |
+48,000
| New | +$2.44M |
|
216
Editas Medicine
EDIT
$442M
| $2.4M | 0.06% |
100,000
| – | – |
|
217
Marvell Technology
MRVL
$196B
| $2.38M | 0.06% |
+133,118
| New | +$2.22M |
|
218
AutoZone
AZO
$51.1B
| $2.38M | 0.06% |
4,000
+3,500
| +700% | +$1.86M |
|
219
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.35M | 0.06% |
375,000
+25,000
| +7% | +$158K |
|
220
PUT
Incyte
INCY
$24.4B
| $2.33M | 0.06% |
20,000
| – | – |
|
|
MTOR
221
DELISTED
MERITOR, Inc.
MTOR
| $2.25M | 0.06% |
86,502
-10,000
| -10% | -$198K |
|
222
PUT
Ubiquiti
UI
$34.3B
| $2.24M | 0.06% |
+40,000
| New | +$2.3M |
|
|
TRCO
223
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.22M | 0.06% |
54,340
-27,876
| -34% | -$1.13M |
|
224
Thor Industries
THO
$4.14B
| $2.2M | 0.05% |
+17,500
| New | +$1.89M |
|
|
SAGE
225
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.18M | 0.05% |
35,000
| – | – |
|
Similar funds
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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.