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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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
251
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-247,000
Closed -$14.1M
EPE
252
DELISTED
EP Energy Corporation
EPE
– –
-250,000
Closed -$3.18M
WFT
253
CALL
DELISTED
Weatherford International plc
WFT
– –
-250,000
Closed -$3.07M
WFT
254
PUT
DELISTED
Weatherford International plc
WFT
– –
-375,000
Closed -$4.6M
RDC
255
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-270,000
Closed -$5.7M
NFX
256
CALL
DELISTED
Newfield Exploration
NFX
– –
-400,000
Closed -$14.4M
EGN
257
CALL
DELISTED
Energen
EGN
– –
-155,000
Closed -$10.6M
AEUA
258
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-50,000
Closed -$2.53M
ELECU
259
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-800,000
Closed -$8.02M
DYN
260
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-27,500
Closed -$804K
CVO
261
DELISTED
Cenevo, Inc.
CVO
– –
-17,500
Closed -$297K
TMUSP
262
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-275,000
Closed -$18.8M
RICE
263
DELISTED
Rice Energy Inc.
RICE
– –
-125,000
Closed -$2.6M
WNRL
264
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-50,000
Closed -$1.47M
ATW
265
CALL
DELISTED
Atwood Oceanics
ATW
– –
-100,000
Closed -$2.64M
OKS
266
CALL
DELISTED
Oneok Partners LP
OKS
– –
-100,000
Closed -$3.4M
FNCX
267
DELISTED
Function(x) Inc.
FNCX
– –
-8,760
Closed -$359K
PVCT.WS
268
DELISTED
PROVECTUS BIOPHARMACEUTICALS INC WTS (DE)
PVCT.WS
– –
-577,066
Closed -$124K
RGSE
269
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-918
Closed -$1.1M
LINE
270
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-500,000
Closed -$4.46M
SUNE
271
DELISTED
SUNEDISON, INC COM
SUNE
– –
-669,497
Closed -$20M
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-66,719
Closed -$5.11M
SPDC
273
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-22,746
Closed -$6K
TEU
274
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$0 ﹤0.01%
+250,000
New +$187K
HSP
275
DELISTED
HOSPIRA INC
HSP
– –
-189,402
Closed -$16.8M
8 9 10
11
12

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Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.