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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
+485.17%
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 | |
|---|---|---|---|---|---|---|
1
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $371M | 7.46% |
44,545,000
-1,490,000
| -3% | -$13.8M |
|
|
2
PUT
Alibaba
BABA
$269B
| $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 |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $154M | 3.1% |
638,200
-331,800
| -34% | -$79.5M |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $103M | 2.06% |
753,000
+334,500
| +80% | +$35.5M |
|
6
PUT
Intuitive Surgical
ISRG
$121B
| $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 |
|
9
PUT
Humana
HUM
$46.7B
| $73.1M | 1.47% |
303,900
-46,100
| -13% | -$10.4M |
|
|
10
CALL
Humana
HUM
$46.7B
| $62.8M | 1.26% |
260,800
-39,200
| -13% | -$8.87M |
|
11
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $54.9M | 1.11% |
+1,200,000
| New | +$54.9M |
|
12
NXP Semiconductors
NXPI
$68B
| $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 |
|
|
14
CALL
Intuitive Surgical
ISRG
$121B
| $51.4M | 1.03% |
494,100
-9,000
| -2% | -$865K |
|
15
CALL
Apple
AAPL
$4.89T
| $50.4M | 1.01% |
1,400,000
-358,800
| -20% | -$13.3M |
|
16
CALL
AutoZone
AZO
$48.3B
| $49.6M | 1% |
86,900
-84,100
| -49% | -$54.8M |
|
17
Liberty Broadband Class A
LBRDA
$4.14B
| $45.4M | 0.91% |
528,659
+38,289
| +8% | +$3.3M |
|
18
CALL
Bristol-Myers Squibb
BMY
$127B
| $41.8M | 0.84% |
750,000
-400,000
| -35% | -$21.8M |
|
19
CALL
Union Pacific
UNP
$183B
| $40.2M | 0.81% |
369,500
+191,200
| +107% | +$20.8M |
|
20
PUT
Sysco
SYY
$39.7B
| $35.3M | 0.71% |
701,000
+76,900
| +12% | +$4.11M |
|
21
PUT
Bank of America
BAC
$435B
| $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 |
|
|
23
Sysco
SYY
$39.7B
| $32.5M | 0.65% |
645,000
+124,492
| +24% | +$6.65M |
|
24
Mondelez International
MDLZ
$77.7B
| $30.7M | 0.62% |
710,478
+92,000
| +15% | +$4.15M |
|
25
CALL
Zoetis
ZTS
$31.6B
| $29.6M | 0.6% |
474,600
+224,600
| +90% | +$13.3M |
|
Similar funds
PCH
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.