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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
+3.9%
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
$1.76B
AUM Growth
-$540M
Cap. Flow
-$1.09B
Cap. Flow %
-61.98%
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$43.3M
2
PFE icon
Pfizer
PFE
+$38.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.4M
2
XPO icon
XPO
XPO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Energy 5.91%
3 Healthcare 4.69%
4 Communication Services 3.72%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
251
CALL
DELISTED
Altera Corp
ALTR
– –
-444,500
Closed -$22.3M
ALTR
252
DELISTED
Altera Corp
ALTR
– –
-268,658
Closed -$13.5M
HUB.A
253
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-25,188
Closed -$2.72M
VRNG
254
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-4,729
Closed -$26K
GDEF
255
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-400,000
Closed -$4.21M
TEU
256
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-250,000
Closed –
ROIQ
257
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-400,000
Closed -$4M
HCC
258
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,000
Closed -$232K
TRAK
259
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,100
Closed -$638K
TRAK
260
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-10,000
Closed -$632K
KYTH
261
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-25,000
Closed -$1.88M
ASTI
262
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-1,601,939
Closed -$304K
AM
263
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-50,000
Closed -$893K
7 8 9 10
11

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Hudson Bay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.

  • Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
  • Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
  • Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
  • Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
  • Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.