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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$3.23B
AUM Growth
+$1.11B
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$178M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$25.5M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
INNOVATE Corp
VATE
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.58% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 2.36% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Procter & Gamble
PG
$339B
| $1.06M | 0.03% |
+12,500
| New | +$1.03M |
|
227
Trane Technologies
TT
$106B
| $1.04M | 0.03% |
16,308
+7,908
| +94% | +$509K |
|
228
iShares Biotechnology ETF
IBB
$9.71B
| $1.03M | 0.03% |
+12,000
| New | +$1.08M |
|
229
Citigroup
C
$226B
| $1.02M | 0.03% |
+24,051
| New | +$1.06M |
|
230
Allegiant Air
ALGT
$2.57B
| $1.01M | 0.03% |
+6,700
| New | +$1.03M |
|
231
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.01M | 0.03% |
46,500
+23,500
| +102% | +$500K |
|
232
VanEck Gold Miners ETF
GDX
$27.4B
| $1.01M | 0.03% |
+36,510
| New | +$876K |
|
233
PUT
JetBlue
JBLU
$2.29B
| $1.01M | 0.03% |
+60,800
| New | +$1.13M |
|
234
Adobe
ADBE
$105B
| $1.01M | 0.03% |
+10,500
| New | +$1.01M |
|
|
EAGLU
235
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $998K | 0.03% |
100,000
-100,000
| -50% | -$994K |
|
|
VBIV
236
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $994K | 0.03% |
8,391
-24,769
| -75% | -$2.48M |
|
237
General Dynamics
GD
$106B
| $975K | 0.03% |
+7,000
| New | +$976K |
|
238
Air Products & Chemicals
APD
$67.6B
| $971K | 0.03% |
+7,393
| New | +$985K |
|
239
PUT
Marathon Petroleum
MPC
$83.7B
| $949K | 0.03% |
+25,000
| New | +$918K |
|
240
American Airlines Group
AAL
$10.6B
| $939K | 0.03% |
+33,160
| New | +$1.12M |
|
241
Vulcan Materials
VMC
$36.9B
| $939K | 0.03% |
+7,801
| New | +$883K |
|
242
PUT
Halliburton
HAL
$26.6B
| $928K | 0.03% |
+20,500
| New | +$843K |
|
|
EFOR
243
Everforth Inc
EFOR
$1.32B
| $916K | 0.03% |
+24,800
| New | +$912K |
|
|
ISUN
244
DELISTED
iSun, Inc. Common Stock
ISUN
| $888K | 0.03% |
+90,000
| New | +$887K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $862K | 0.03% |
+51,000
| New | +$796K |
|
|
CST
246
PUT
DELISTED
CST Brands, Inc.
CST
| $862K | 0.03% |
+20,000
| New | +$792K |
|
|
BIG
247
DELISTED
Big Lots, Inc.
BIG
| $852K | 0.03% |
+17,000
| New | +$806K |
|
248
Blackstone
BX
$110B
| $847K | 0.03% |
+34,500
| New | +$918K |
|
|
TWTR
249
CALL
DELISTED
Twitter, Inc.
TWTR
| $846K | 0.03% |
+50,000
| New | +$781K |
|
250
Morgan Stanley
MS
$340B
| $834K | 0.03% |
+32,100
| New | +$839K |
|
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Hudson Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.
- Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
- Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
- Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
- Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.