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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
DHI icon
201
D.R. Horton
DHI
$42.3B
$3.85M 0.08%
+75,463
New +$3.52M
BRPAU
202
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$3.84M 0.08%
+375,000
New +$3.8M
BIG
203
DELISTED
Big Lots, Inc.
BIG
$3.75M 0.08%
+66,696
New +$3.62M
INSM icon
204
Insmed
INSM
$28.6B
$3.74M 0.08%
120,000
-20,000
-14% -$591K
TKR icon
205
Timken Company
TKR
$9.03B
$3.72M 0.08%
+75,647
New +$3.66M
WM icon
206
CALL
Waste Management
WM
$91B
$3.7M 0.08%
+42,900
New +$3.49M
CTB
207
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.69M 0.08%
104,302
+54,748
+110% +$1.93M
WM icon
208
Waste Management
WM
$91B
$3.68M 0.08%
+42,600
New +$3.47M
MOS icon
209
CALL
The Mosaic Company
MOS
$7.33B
$3.66M 0.08%
+142,600
New +$3.28M
LORL
210
DELISTED
Loral Space and Communications, Inc.
LORL
$3.55M 0.08%
80,576
-34,600
-30% -$1.62M
CSTM icon
211
Constellium
CSTM
$3.99B
$3.53M 0.08%
316,616
+15,700
+5% +$167K
WY icon
212
PUT
Weyerhaeuser
WY
$18.4B
$3.53M 0.08%
100,000
– –
ZLAB icon
213
Zai Lab
ZLAB
$2.62B
$3.49M 0.08%
164,574
+68,729
+72% +$1.83M
ANGI icon
214
Angi Inc
ANGI
$196M
$3.44M 0.07%
32,931
-4,035
-11% -$467K
LHX icon
215
CALL
L3Harris
LHX
$53.4B
$3.43M 0.07%
+24,200
New +$3.38M
FSLR icon
216
CALL
First Solar
FSLR
$26.9B
$3.39M 0.07%
+50,200
New +$2.94M
TDG icon
217
CALL
TransDigm Group
TDG
$67.7B
$3.38M 0.07%
+12,300
New +$3.34M
BG icon
218
Bunge Global
BG
$20.8B
$3.35M 0.07%
+50,000
New +$3.4M
WY icon
219
Weyerhaeuser
WY
$18.4B
$3.35M 0.07%
95,000
+55,000
+138% +$1.95M
MARA icon
220
PUT
Marathon Digital Holdings
MARA
$3.9B
$3.32M 0.07%
+162,500
New +$1.91M
JD icon
221
CALL
JD.com
JD
$44.5B
$3.31M 0.07%
80,000
– –
AGN
222
DELISTED
Allergan plc
AGN
$3.27M 0.07%
+20,000
New +$3.59M
JSYNU
223
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.25M 0.07%
300,000
– –
GSM icon
224
CALL
FerroAtlántica
GSM
$839M
$3.24M 0.07%
+200,000
New +$3.1M
KSU
225
CALL
DELISTED
Kansas City Southern
KSU
$3.19M 0.07%
+30,300
New +$3.23M
7 8
9
10 11

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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.