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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
+11.84%
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
$4.15B
AUM Growth
+$917M
Cap. Flow
+$365M
Cap. Flow %
8.81%
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$40.3M
2
BIIB icon
Biogen
BIIB
+$32.1M
3
HPE icon
Hewlett Packard
HPE
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.5M
2
CFCOU
CF Corporation
CFCOU
+$41M
3
MDVN
MEDIVATION, INC.
MDVN
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 3.67%
3 Technology 2.57%
4 Financials 2.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
CALL
Seagate
STX
$185B
$1.93M 0.05%
+50,000
New +$1.62M
WUBA
227
PUT
DELISTED
58.com Inc
WUBA
$1.91M 0.05%
+40,000
New +$1.95M
SWKS icon
228
PUT
Skyworks Solutions
SWKS
$10.4B
$1.9M 0.05%
+25,000
New +$1.74M
DD
229
DELISTED
Du Pont De Nemours E I
DD
$1.88M 0.05%
+28,135
New +$1.91M
UAL icon
230
PUT
United Airlines
UAL
$40.9B
$1.84M 0.04%
35,000
– –
TIVO
231
DELISTED
Tivo Inc
TIVO
$1.83M 0.04%
+171,115
New +$3.38M
OXY icon
232
PUT
Occidental Petroleum
OXY
$58B
$1.82M 0.04%
25,000
-10,000
-29% -$749K
GM icon
233
General Motors
GM
$77.8B
$1.82M 0.04%
+57,190
New +$1.79M
JCI icon
234
Johnson Controls International
JCI
$91.7B
$1.78M 0.04%
38,186
-7,176
-16% -$333K
DO
235
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.76M 0.04%
+100,000
New +$2M
SBUX icon
236
Starbucks
SBUX
$120B
$1.74M 0.04%
+32,040
New +$1.79M
CMG icon
237
Chipotle Mexican Grill
CMG
$41.1B
$1.72M 0.04%
203,600
-261,700
-56% -$2.15M
TLRD
238
DELISTED
Tailored Brands, Inc.
TLRD
$1.69M 0.04%
+107,631
New +$1.57M
ET icon
239
CALL
Energy Transfer Partners
ET
$70.7B
$1.68M 0.04%
100,000
– –
CME icon
240
CME Group
CME
$95.9B
$1.68M 0.04%
+16,022
New +$1.67M
EXC icon
241
CALL
Exelon
EXC
$46B
$1.67M 0.04%
+70,100
New +$1.76M
POST icon
242
Post Holdings
POST
$3.49B
$1.66M 0.04%
+32,896
New +$1.8M
MO icon
243
CALL
Altria Group
MO
$110B
$1.58M 0.04%
25,000
– –
FSLR icon
244
PUT
First Solar
FSLR
$25.5B
$1.58M 0.04%
40,000
-35,000
-47% -$1.45M
COF icon
245
CALL
Capital One
COF
$134B
$1.57M 0.04%
+21,800
New +$1.5M
EXPE icon
246
PUT
Expedia Group
EXPE
$37.1B
$1.55M 0.04%
+13,300
New +$1.5M
PPG icon
247
CALL
PPG Industries
PPG
$25.9B
$1.55M 0.04%
+15,000
New +$1.57M
XLNX
248
DELISTED
Xilinx Inc
XLNX
$1.55M 0.04%
+28,450
New +$1.46M
EWS icon
249
iShares MSCI Singapore ETF
EWS
$1.15B
$1.53M 0.04%
70,500
+24,000
+52% +$522K
HW
250
DELISTED
Headwaters Inc
HW
$1.48M 0.04%
+87,592
New +$1.62M
8 9
10
11 12

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Hudson Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.

  • Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
  • Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
  • Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
  • Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
  • Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.