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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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-422,704
Closed -$9.05M
XLF icon
227
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-113,915
Closed -$2.44M
XNTK icon
228
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-2,470,000
Closed -$56.9M
YELP icon
229
CALL
Yelp
YELP
$1.35B
– –
-230,000
Closed -$9.9M
YELP icon
230
Yelp
YELP
$1.35B
– –
-150,000
Closed -$6.46M
CPAY icon
231
Corpay
CPAY
$26.2B
– –
-49,070
Closed -$7.66M
SWN
232
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-500,000
Closed -$11.4M
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-225,000
Closed -$6.61M
SLCA
234
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-175,000
Closed -$5.14M
PXD
235
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$6.93M
PDCE
236
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-165,000
Closed -$8.85M
SIOX
237
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,500
Closed -$408K
CLR
238
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200,000
Closed -$8.48M
TWTR
239
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-850,000
Closed -$30.8M
TWTR
240
DELISTED
Twitter, Inc.
TWTR
– –
-675,000
Closed -$24.4M
ENDP
241
DELISTED
Endo International plc
ENDP
– –
-233,000
Closed -$18.6M
XLNX
242
DELISTED
Xilinx Inc
XLNX
– –
-225,000
Closed -$9.94M
KSU
243
DELISTED
Kansas City Southern
KSU
– –
-5,850
Closed -$534K
TPCO
244
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-75,000
Closed -$1.17M
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-75,000
Closed -$8.54M
CXO
246
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-75,000
Closed -$8.54M
CRZO
247
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-200,000
Closed -$9.85M
CRZO
248
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-75,000
Closed -$3.69M
CRR
249
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-300,000
Closed -$12.5M
CRR
250
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-525,000
Closed -$21.9M
8 9
10
11 12

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Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.