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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
+11.84%
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
$4.15B
AUM Growth
+$917M
Cap. Flow
+$365M
Cap. Flow %
8.81%
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$40.3M
2
BIIB icon
Biogen
BIIB
+$32.1M
3
HPE icon
Hewlett Packard
HPE
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.5M
2
CFCOU
CF Corporation
CFCOU
+$41M
3
MDVN
MEDIVATION, INC.
MDVN
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 3.67%
3 Technology 2.57%
4 Financials 2.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
251
Delek US
DK
$3.74B
$1.47M 0.04%
+85,000
New +$1.3M
CIT
252
PUT
DELISTED
CIT Group Inc.
CIT
$1.45M 0.04%
+40,000
New +$1.4M
TIF
253
PUT
DELISTED
Tiffany & Co.
TIF
$1.44M 0.03%
19,800
-72,000
-78% -$4.8M
VAL
254
DELISTED
Valspar
VAL
$1.41M 0.03%
13,268
-13,732
-51% -$1.46M
ALGN icon
255
PUT
Align Technology
ALGN
$12.5B
$1.41M 0.03%
+15,000
New +$1.36M
CLR
256
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M 0.03%
+27,000
New +$1.25M
GGP
257
CALL
DELISTED
GGP Inc.
GGP
$1.38M 0.03%
+50,000
New +$1.49M
CXO
258
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.03%
+10,000
New +$1.27M
XLNX
259
CALL
DELISTED
Xilinx Inc
XLNX
$1.36M 0.03%
+25,000
New +$1.28M
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
$1.35M 0.03%
19,617
-4,398
-18% -$288K
VSI
261
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$1.34M 0.03%
50,000
– –
DLTR icon
262
Dollar Tree
DLTR
$25B
$1.34M 0.03%
+17,000
New +$1.53M
LULU icon
263
CALL
lululemon athletica
LULU
$14.4B
$1.34M 0.03%
+22,000
New +$1.62M
CY
264
PUT
DELISTED
Cypress Semiconductor
CY
$1.34M 0.03%
+110,300
New +$1.26M
CLLS
265
Cellectis
CLLS
$268M
$1.34M 0.03%
55,635
– –
VZ icon
266
PUT
Verizon
VZ
$195B
$1.3M 0.03%
+25,000
New +$1.34M
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
$1.29M 0.03%
30,347
+19,412
+178% +$805K
CLVS
268
DELISTED
Clovis Oncology, Inc.
CLVS
$1.26M 0.03%
+35,000
New +$751K
CY
269
CALL
DELISTED
Cypress Semiconductor
CY
$1.26M 0.03%
103,500
-46,500
-31% -$531K
ALL icon
270
CALL
Allstate
ALL
$68.4B
$1.25M 0.03%
+18,000
New +$1.24M
MBLY
271
DELISTED
Mobileye N.V.
MBLY
$1.23M 0.03%
+28,799
New +$1.33M
T icon
272
PUT
AT&T
T
$164B
$1.22M 0.03%
+39,720
New +$1.26M
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.21M 0.03%
16,803
-172,157
-91% -$12.7M
DAL icon
274
CALL
Delta Air Lines
DAL
$58.9B
$1.2M 0.03%
30,400
– –
FIS icon
275
Fidelity National Information Services
FIS
$22B
$1.16M 0.03%
15,035
-44,679
-75% -$3.49M
9 10
11
12 13

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Hudson Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.

  • Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
  • Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
  • Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
  • Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
  • Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.