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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $36.8B
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$4.97B
AUM Growth
-$2.47B
Cap. Flow
-$540M
Cap. Flow %
-10.85%
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
SBRA icon
Sabra Healthcare REIT
SBRA
+$27.7M
4
BCR
CR Bard Inc.
BCR
+$25.6M
5
CI icon
Cigna
CI
+$20M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$246M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
3
BABA icon
Alibaba
BABA
+$48.8M
4
PVTB
PrivateBancorp Inc
PVTB
+$30.6M
5
EXPE icon
Expedia Group
EXPE
+$23.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.55%
2 Technology 7.19%
3 Financials 6.56%
4 Healthcare 5.72%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
CALL
Chipotle Mexican Grill
CMG
$43.8B
$371M 7.46%
44,545,000
-1,490,000
-3% -$13.8M
BABA icon
2
PUT
Alibaba
BABA
$274B
$288M 5.8%
2,047,200
-581,700
-22% -$71.8M
AABA
3
DELISTED
Altaba Inc
AABA
$160M 3.22%
+2,941,881
New +$160M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$154M 3.1%
638,200
-331,800
-34% -$79.5M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$103M 2.06%
753,000
+334,500
+80% +$35.5M
ISRG icon
6
PUT
Intuitive Surgical
ISRG
$134B
$95M 1.91%
914,400
+26,100
+3% +$2.51M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$78.3M 1.57%
1,319,922
+261,418
+25% +$15.7M
TWX
8
DELISTED
Time Warner Inc
TWX
$75.8M 1.52%
755,000
+25,000
+3% +$2.48M
HUM icon
9
PUT
Humana
HUM
$47.4B
$73.1M 1.47%
303,900
-46,100
-13% -$10.4M
HUM icon
10
CALL
Humana
HUM
$47.4B
$62.8M 1.26%
260,800
-39,200
-13% -$8.87M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.16T
$54.9M 1.11%
+1,200,000
New +$54.9M
NXPI icon
12
NXP Semiconductors
NXPI
$56.7B
$54.1M 1.09%
494,303
+175,000
+55% +$18.7M
PNRA
13
DELISTED
Panera Bread Co
PNRA
$53M 1.07%
+168,500
New +$52.7M
ISRG icon
14
CALL
Intuitive Surgical
ISRG
$134B
$51.4M 1.03%
494,100
-9,000
-2% -$865K
AAPL icon
15
CALL
Apple
AAPL
$4.81T
$50.4M 1.01%
1,400,000
-358,800
-20% -$13.3M
AZO icon
16
CALL
AutoZone
AZO
$47.3B
$49.6M 1%
86,900
-84,100
-49% -$54.8M
LBRDA
17
DELISTED
Liberty Broadband Class A
LBRDA
$45.4M 0.91%
528,659
+38,289
+8% +$3.3M
BMY icon
18
CALL
Bristol-Myers Squibb
BMY
$130B
$41.8M 0.84%
750,000
-400,000
-35% -$21.8M
UNP icon
19
CALL
Union Pacific
UNP
$169B
$40.2M 0.81%
369,500
+191,200
+107% +$20.8M
SYY icon
20
PUT
Sysco
SYY
$38.3B
$35.3M 0.71%
701,000
+76,900
+12% +$4.11M
BAC icon
21
PUT
Bank of America
BAC
$415B
$35.1M 0.71%
1,448,000
-711,600
-33% -$16.6M
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$34M 0.68%
892,912
+565,414
+173% +$20M
SYY icon
23
Sysco
SYY
$38.3B
$32.5M 0.65%
645,000
+124,492
+24% +$6.65M
MDLZ icon
24
Mondelez International
MDLZ
$79.3B
$30.7M 0.62%
710,478
+92,000
+15% +$4.15M
ZTS icon
25
CALL
Zoetis
ZTS
$30.4B
$29.6M 0.6%
474,600
+224,600
+90% +$13.3M
1
2 3 4 5

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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 $540M 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 Miscellaneous at 63% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

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.