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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
+3.9%
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
$1.76B
AUM Growth
-$540M
Cap. Flow
-$1.09B
Cap. Flow %
-61.98%
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$43.3M
2
PFE icon
Pfizer
PFE
+$38.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.4M
2
XPO icon
XPO
XPO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Energy 5.91%
3 Healthcare 4.69%
4 Communication Services 3.72%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
226
DELISTED
GASLOG LTD
GLOG
– –
-11,300
Closed -$109K
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
– –
-150,600
Closed -$4.47M
GPOR
228
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-85,100
Closed -$2.53M
NBL
229
DELISTED
Noble Energy, Inc.
NBL
– –
-25,800
Closed -$779K
UNT
230
DELISTED
UNIT Corporation
UNT
– –
-17,200
Closed -$194K
AGN
231
CALL
DELISTED
Allergan plc
AGN
– –
-200,000
Closed -$54.4M
AGN
232
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$2.72M
CBPX
233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-59,217
Closed -$1.22M
FGP
234
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-215,300
Closed -$4.25M
SEMG
235
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-55,100
Closed -$2.38M
RDC
236
DELISTED
Rowan Companies Plc
RDC
– –
-25,000
Closed -$404K
EGN
237
PUT
DELISTED
Energen
EGN
– –
-92,800
Closed -$4.63M
AET
238
DELISTED
Aetna Inc
AET
– –
-111,267
Closed -$12.2M
RSPP
239
DELISTED
RSP Permian, Inc.
RSPP
– –
-225,000
Closed -$5.98M
UNXL
240
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-1,854,243
Closed -$1.93M
SFR
241
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-33,600
Closed -$801K
NRF
242
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,000
Closed -$1.24M
ARWAR
243
DELISTED
Arowana Inc
ARWAR
$0 ﹤0.01%
+45,000
New +$9.09K
MRD
244
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-90,100
Closed -$1.58M
EMC
245
DELISTED
EMC CORPORATION
EMC
– –
-900,000
Closed -$21.7M
TE
246
DELISTED
TECO ENERGY INC
TE
– –
-42,000
Closed -$1.1M
SLH
247
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-72,000
Closed -$3.89M
PCP
248
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-335,800
Closed -$77.1M
SD
249
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,027,500
Closed -$277K
TW
250
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-103,275
Closed -$12.1M
7 8 9
10
11

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Hudson Bay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.

  • Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
  • Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
  • Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
  • Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
  • Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.