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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
+5.37%
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
$4.02B
AUM Growth
-$952M
Cap. Flow
-$1.53B
Cap. Flow %
-38%
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
WBD icon
Warner Bros
WBD
+$30.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.4M
4
NTRS icon
Northern Trust
NTRS
+$20.4M
5
KEY icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$333M 8.28%
1,325,000
+686,800
+108% +$169M
BABA icon
2
PUT
Alibaba
BABA
$269B
$317M 7.89%
1,837,200
-210,000
-10% -$34M
AABA
3
DELISTED
Altaba Inc
AABA
$250M 6.22%
3,777,407
+835,526
+28% +$51.3M
CMG icon
4
CALL
Chipotle Mexican Grill
CMG
$40.8B
$220M 5.47%
35,700,000
-8,845,000
-20% -$59.6M
BMY icon
5
CALL
Bristol-Myers Squibb
BMY
$127B
$65.1M 1.62%
1,020,900
+270,900
+36% +$15.8M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$53.5M 1.33%
1,003,796
-316,126
-24% -$17.6M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$53.1M 1.32%
469,303
-25,000
-5% -$2.79M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.14B
$51M 1.27%
541,645
+12,986
+2% +$1.24M
SYY icon
9
PUT
Sysco
SYY
$39.7B
$37.8M 0.94%
700,100
-900
-0.1% -$46.8K
SYY icon
10
Sysco
SYY
$39.7B
$35.1M 0.87%
650,000
+5,000
+0.8% +$260K
ISRG icon
11
PUT
Intuitive Surgical
ISRG
$121B
$34.5M 0.86%
297,000
-617,400
-68% -$67.3M
AZO icon
12
CALL
AutoZone
AZO
$48.3B
$32.9M 0.82%
55,200
-31,700
-36% -$16.9M
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$30.6M 0.76%
752,487
+42,009
+6% +$1.78M
MDLZ icon
14
PUT
Mondelez International
MDLZ
$77.7B
$29.3M 0.73%
720,000
+215,000
+43% +$9.13M
GTYHU
15
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$27.9M 0.69%
2,670,000
– –
WBD icon
16
Warner Bros
WBD
$64.6B
$27.3M 0.68%
+1,284,151
New +$30.2M
BABA icon
17
Alibaba
BABA
$269B
$24.2M 0.6%
140,312
+87,442
+165% +$14.2M
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M 0.6%
450,000
-45,500
-9% -$2.35M
AET
19
DELISTED
Aetna Inc
AET
$23.9M 0.59%
150,382
-24,120
-14% -$3.77M
TWX
20
PUT
DELISTED
Time Warner Inc
TWX
$23.2M 0.58%
226,600
+60,000
+36% +$6.09M
TMUS icon
21
T-Mobile US
TMUS
$193B
$23.2M 0.58%
376,000
+326,000
+652% +$20.4M
ISRG icon
22
CALL
Intuitive Surgical
ISRG
$121B
$23M 0.57%
198,000
-296,100
-60% -$32.3M
HPE icon
23
CALL
Hewlett Packard
HPE
$63.2B
$21.8M 0.54%
1,481,000
+353,125
+31% +$4.82M
CI icon
24
Cigna
CI
$76.6B
$21.5M 0.54%
115,257
-9,478
-8% -$1.69M
LCAHU
25
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
0
– –
1
2 3 4 5

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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.