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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
+9.05%
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
$7.44B
AUM Growth
+$2.62B
(+54%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$108M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$70.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$61.1M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$21.6M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Biogen
BIIB
|
+$20.2M |
| 4 |
Cognizant
CTSH
|
+$17.7M |
| 5 |
Charles River Laboratories
CRL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.7% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.98% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
United Airlines
UAL
$42.1B
| $6.01M | 0.08% |
85,100
-60,900
| -42% | -$4.4M |
|
227
CALL
American Electric Power
AEP
$68.4B
| $5.93M | 0.08% |
88,300
| – | – |
|
228
S&P Global
SPGI
$120B
| $5.88M | 0.08% |
+45,000
| New | +$5.59M |
|
229
PUT
Ashland
ASH
$3.5B
| $5.86M | 0.08% |
+96,681
| New | +$5.6M |
|
230
Allison Transmission
ALSN
$9.82B
| $5.84M | 0.08% |
161,901
+54,873
| +51% | +$1.96M |
|
|
231
PUT
United Airlines
UAL
$42.1B
| $5.83M | 0.08% |
82,600
+16,000
| +24% | +$1.16M |
|
232
CALL
Caterpillar
CAT
$387B
| $5.72M | 0.08% |
+61,700
| New | +$5.84M |
|
233
CALL
Starbucks
SBUX
$120B
| $5.69M | 0.08% |
+97,400
| New | +$5.51M |
|
|
LM
234
DELISTED
Legg Mason, Inc.
LM
| $5.67M | 0.08% |
+157,000
| New | +$5.44M |
|
235
PUT
BHP
BHP
$230B
| $5.61M | 0.08% |
173,082
+13,900
| +9% | +$480K |
|
236
PUT
Freeport-McMoran
FCX
$97.5B
| $5.57M | 0.07% |
417,100
+290,200
| +229% | +$4.17M |
|
237
CALL
PNC Financial Services
PNC
$101B
| $5.55M | 0.07% |
46,200
| – | – |
|
238
CALL
Netflix
NFLX
$309B
| $5.54M | 0.07% |
+375,000
| New | +$5.26M |
|
|
CS
239
PUT
DELISTED
Credit Suisse Group
CS
| $5.5M | 0.07% |
+370,900
| New | +$5.66M |
|
|
S
240
CALL
DELISTED
Sprint Corporation
S
| $5.42M | 0.07% |
+625,000
| New | +$5.46M |
|
241
Boeing
BA
$185B
| $5.41M | 0.07% |
30,577
+21,926
| +253% | +$3.73M |
|
242
CALL
Walmart Inc
WMT
$890B
| $5.41M | 0.07% |
225,000
-70,500
| -24% | -$1.62M |
|
|
SEMG
243
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.4M | 0.07% |
+150,000
| New | +$5.7M |
|
244
MSCI
MSCI
$40.9B
| $5.3M | 0.07% |
+54,500
| New | +$4.94M |
|
|
LVNTA
245
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.25M | 0.07% |
118,011
+8,459
| +8% | +$362K |
|
246
CALL
American International
AIG
$41.3B
| $5.23M | 0.07% |
83,800
+57,800
| +222% | +$3.71M |
|
247
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.22M | 0.07% |
203,400
+116,400
| +134% | +$3.02M |
|
|
CSC
248
DELISTED
Computer Sciences
CSC
| $5.21M | 0.07% |
+75,441
| New | +$5.01M |
|
249
Intel
INTC
$513B
| $5.19M | 0.07% |
+143,782
| New | +$5.2M |
|
250
Micron Technology
MU
$991B
| $5.19M | 0.07% |
179,433
+48,833
| +37% | +$1.19M |
|
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Hudson Bay Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.
- Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
- Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
- Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
- Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
- Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
- Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.