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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
+2.25%
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
$3.23B
AUM Growth
+$1.11B
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$178M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$25.5M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
INNOVATE Corp
VATE
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.58% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 2.36% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.02% |
+9,300
| New | +$750K |
|
|
UNXL
252
DELISTED
Uni-Pixel, Inc.
UNXL
| $769K | 0.02% |
522,850
-992,497
| -65% | -$1.74M |
|
253
CALL
Golar LNG
GLNG
$5.13B
| $753K | 0.02% |
+48,600
| New | +$865K |
|
254
Yelp
YELP
$1.41B
| $744K | 0.02% |
+24,511
| New | +$596K |
|
255
PUT
Equinix
EQIX
$103B
| $737K | 0.02% |
+1,900
| New | +$663K |
|
256
Dollar General
DG
$27.9B
| $714K | 0.02% |
+7,600
| New | +$655K |
|
|
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $700K | 0.02% |
+15,454
| New | +$607K |
|
258
PUT
CSX Corp
CSX
$93.1B
| $696K | 0.02% |
+80,100
| New | +$698K |
|
259
PUT
Toronto Dominion Bank
TD
$200B
| $695K | 0.02% |
+16,200
| New | +$705K |
|
|
BWLD
260
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $695K | 0.02% |
+5,000
| New | +$708K |
|
261
Intel
INTC
$513B
| $637K | 0.02% |
+19,414
| New | +$608K |
|
262
PUT
Micron Technology
MU
$991B
| $630K | 0.02% |
45,800
| – | – |
|
263
Nomad Foods
NOMD
$1.68B
| $630K | 0.02% |
+78,900
| New | +$696K |
|
264
Aflac
AFL
$62.6B
| $621K | 0.02% |
+17,200
| New | +$587K |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $615K | 0.02% |
+19,203
| New | +$597K |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $606K | 0.02% |
+10,000
| New | +$665K |
|
267
Microsoft
MSFT
$3.71T
| $601K | 0.02% |
+11,750
| New | +$611K |
|
268
Children's Place
PLCE
$59.8M
| $561K | 0.02% |
+7,000
| New | +$527K |
|
269
Northrop Grumman
NOC
$81.2B
| $556K | 0.02% |
+2,500
| New | +$526K |
|
|
INXN
270
DELISTED
Interxion Holding N.V.
INXN
| $553K | 0.02% |
+15,000
| New | +$532K |
|
271
PUT
Estee Lauder
EL
$32B
| $546K | 0.02% |
+6,000
| New | +$560K |
|
|
DBD
272
DELISTED
Diebold Nixdorf Incorporated
DBD
| $546K | 0.02% |
+22,000
| New | +$566K |
|
273
Yum! Brands
YUM
$41.1B
| $544K | 0.02% |
+9,129
| New | +$538K |
|
|
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
| $535K | 0.02% |
+11,400
| New | +$490K |
|
275
First Solar
FSLR
$26.9B
| $525K | 0.02% |
+10,820
| New | +$576K |
|
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Hudson Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.
- Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
- Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
- Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
- Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.