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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
+2.06%
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
$2.12B
AUM Growth
+$360M
Cap. Flow
+$59.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.2M
2
YHOO
Yahoo Inc
YHOO
+$56.5M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$41.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$37.8M
3
PFE icon
Pfizer
PFE
+$37.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
CB
CHUBB CORPORATION
CB
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.15%
2 Energy 6.3%
3 Real Estate 3.94%
4 Communication Services 3.37%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KING
226
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-505,100
Closed -$9.03M
KING
227
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-503,000
Closed -$8.99M
CTCT
228
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-51,946
Closed -$1.52M
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-277,922
Closed -$16.1M
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-162,772
Closed -$37.8M
BMR
231
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-19,195
Closed -$455K
WPP
232
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-150,131
Closed -$1.54M
WPP
233
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-153,000
Closed -$1.56M
PMCS
234
DELISTED
P M C SIERRA INC
PMCS
– –
-741,268
Closed -$8.61M
DISH
235
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$5.72M
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-257,112
Closed -$16.2M
ABIL
237
DELISTED
Ability Inc
ABIL
– –
-3,000
Closed -$297K
SPLS
238
CALL
DELISTED
Staples Inc
SPLS
– –
-1,193,600
Closed -$11.3M
CB
239
DELISTED
CHUBB CORPORATION
CB
– –
-132,342
Closed -$17.6M
FGL
240
DELISTED
Fidelity & Guaranty Life
FGL
– –
-8,850
Closed -$225K
6 7 8 9
10

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Hudson Bay Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hudson Bay Capital Management's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.

  • Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
  • Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
  • Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
  • Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
  • Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.