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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
+0.67%
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
$4.82B
AUM Growth
+$675M
Cap. Flow
+$53.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
BABA icon
Alibaba
BABA
+$34.2M
3
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
FG
FGL Holdings Ordinary Shares
FG
+$25.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 3.83%
3 Technology 3.74%
4 Consumer Discretionary 2.87%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
PUT
Philip Morris
PM
$295B
$3.66M 0.08%
+40,000
New +$3.71M
MJN
227
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$3.66M 0.08%
+51,700
New +$3.85M
PRU icon
228
PUT
Prudential Financial
PRU
$41.8B
$3.63M 0.08%
+34,900
New +$3.31M
INTC icon
229
CALL
Intel
INTC
$513B
$3.63M 0.08%
100,000
– –
TGT icon
230
CALL
Target
TGT
$68B
$3.61M 0.07%
+50,000
New +$3.62M
ALSN icon
231
Allison Transmission
ALSN
$9.82B
$3.61M 0.07%
107,028
+86,975
+434% +$2.71M
D icon
232
CALL
Dominion Energy
D
$59.3B
$3.56M 0.07%
+46,500
New +$3.43M
BMY icon
233
PUT
Bristol-Myers Squibb
BMY
$132B
$3.51M 0.07%
60,000
-620,100
-91% -$33.9M
DCH
234
Dauch Corp
DCH
$1.51B
$3.5M 0.07%
+181,165
New +$3.07M
APD icon
235
CALL
Air Products & Chemicals
APD
$67.6B
$3.45M 0.07%
+24,000
New +$3.36M
CPRI icon
236
PUT
Capri Holdings
CPRI
$1.74B
$3.44M 0.07%
+80,000
New +$3.8M
MSFT icon
237
PUT
Microsoft
MSFT
$3.71T
$3.42M 0.07%
+55,000
New +$3.31M
APD icon
238
Air Products & Chemicals
APD
$67.6B
$3.41M 0.07%
23,733
+7,941
+50% +$1.11M
VIPS icon
239
CALL
Vipshop
VIPS
$7.53B
$3.41M 0.07%
310,000
+70,000
+29% +$905K
CIT
240
CALL
DELISTED
CIT Group Inc.
CIT
$3.41M 0.07%
+79,800
New +$3.14M
MCD icon
241
CALL
McDonald's
MCD
$195B
$3.36M 0.07%
27,600
-33,500
-55% -$3.93M
RAD
242
DELISTED
Rite Aid Corporation
RAD
$3.3M 0.07%
20,000
+2,500
+14% +$378K
AIG icon
243
PUT
American International
AIG
$41.3B
$3.27M 0.07%
+50,000
New +$3.14M
UHS icon
244
CALL
Universal Health Services
UHS
$10.5B
$3.25M 0.07%
+30,500
New +$3.61M
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.23M 0.07%
+19,800
New +$3.05M
MU icon
246
PUT
Micron Technology
MU
$991B
$3.2M 0.07%
145,800
– –
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
$3.19M 0.07%
46,000
+26,383
+134% +$1.88M
EL icon
248
Estee Lauder
EL
$32B
$3.16M 0.07%
+41,300
New +$3.36M
XOM icon
249
PUT
ExxonMobil
XOM
$634B
$3.16M 0.07%
35,000
-490,000
-93% -$42.8M
JSYNU
250
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.15M 0.07%
300,000
– –
8 9
10
11 12

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Hudson Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.

  • Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
  • Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
  • Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
  • Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.