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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
+5.92%
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
$4.65B
AUM Growth
+$633M
Cap. Flow
+$78.9M
Cap. Flow %
1.7%
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
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 Miscellaneous 55.77%
2 Technology 15.59%
3 Healthcare 8.59%
4 Financials 7.57%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$501M 10.76%
7,167,499
+3,390,092
+90% +$236M
BABA icon
2
PUT
Alibaba
BABA
$272B
$302M 6.49%
1,751,200
-86,000
-5% -$15.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$273M 5.86%
1,021,400
-303,600
-23% -$79M
CMG icon
4
CALL
Chipotle Mexican Grill
CMG
$46.9B
$224M 4.82%
38,780,000
+3,080,000
+9% +$18.4M
AZO icon
5
CALL
AutoZone
AZO
$48.4B
$157M 3.37%
220,500
+165,300
+299% +$106M
AET
6
DELISTED
Aetna Inc
AET
$153M 3.28%
845,810
+695,428
+462% +$119M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$106M 2.29%
398,875
+391,904
+5,622% +$102M
NXPI icon
8
NXP Semiconductors
NXPI
$56.5B
$73.6M 1.58%
628,338
+159,035
+34% +$18.4M
HUM icon
9
Humana
HUM
$48.9B
$54.9M 1.18%
221,398
+196,398
+786% +$48.5M
LBRDA
10
DELISTED
Liberty Broadband Class A
LBRDA
$44.8M 0.96%
526,875
-14,770
-3% -$1.3M
XLB icon
11
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$43M 0.92%
1,245,000
+1,217,000
+4,346% +$35.8M
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
$39.9M 0.86%
468,448
+452,631
+2,862% +$40.3M
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$33.5M 0.72%
+176,473
New +$33.8M
MDLZ icon
14
PUT
Mondelez International
MDLZ
$79.6B
$29.7M 0.64%
694,200
-25,800
-4% -$1.08M
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$20.2B
$28.4M 0.61%
+186,300
New +$21.5M
UNH icon
16
UnitedHealth
UNH
$344B
$27.8M 0.6%
126,161
+76,161
+152% +$16.1M
GTYHU
17
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$27.5M 0.59%
2,670,000
– –
A icon
18
Agilent Technologies
A
$41.4B
$24.8M 0.53%
369,820
+86,252
+30% +$5.82M
VYX icon
19
CALL
NCR Voyix
VYX
$1.14B
$23.7M 0.51%
1,134,643
+392,993
+53% +$7.97M
CAT icon
20
CALL
Caterpillar
CAT
$360B
$23.6M 0.51%
+149,800
New +$20.8M
V icon
21
Visa
V
$701B
$23M 0.5%
202,091
+23,619
+13% +$2.61M
JD icon
22
JD.com
JD
$36.8B
$22.6M 0.49%
545,745
+71,318
+15% +$2.81M
BMY icon
23
CALL
Bristol-Myers Squibb
BMY
$131B
$22.6M 0.48%
368,200
-652,700
-64% -$40.8M
BAC icon
24
PUT
Bank of America
BAC
$416B
$22.1M 0.48%
750,000
– –
TWX
25
PUT
DELISTED
Time Warner Inc
TWX
$21.7M 0.47%
237,700
+11,100
+5% +$1.05M
1
2 3 4 5

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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's Q4 2017 filing shows 251 new, 72 increased, 85 reduced and 127 closed positions. Its largest new stake was Thermo Fisher Scientific: 176,473 shares worth $33.5M. The largest sale was Level 3 Communications Inc, an estimated $53.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.