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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
+0.67%
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
$4.82B
AUM Growth
+$675M
Cap. Flow
+$53.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
BABA icon
Alibaba
BABA
+$34.2M
3
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
FG
FGL Holdings Ordinary Shares
FG
+$25.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 3.83%
3 Technology 3.74%
4 Consumer Discretionary 2.87%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
PUT
Colgate-Palmolive
CL
$73.7B
$3.14M 0.07%
+48,000
New +$3.29M
OCLR
252
DELISTED
Oclaro Inc.
OCLR
$3.13M 0.07%
+350,000
New +$3.02M
KO icon
253
PUT
Coca-Cola
KO
$372B
$3.11M 0.06%
75,000
+25,000
+50% +$1.04M
HSY icon
254
CALL
Hershey
HSY
$36.4B
$3.1M 0.06%
+30,000
New +$2.96M
AET
255
DELISTED
Aetna Inc
AET
$3.1M 0.06%
+25,000
New +$2.99M
CBPO
256
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.09M 0.06%
+28,700
New +$3.36M
MS icon
257
CALL
Morgan Stanley
MS
$340B
$3.06M 0.06%
+72,500
New +$2.74M
B
258
CALL
Barrick Mining
B
$66.9B
$3.05M 0.06%
190,800
+80,800
+73% +$1.28M
META icon
259
Meta Platforms (Facebook)
META
$1.52T
$3.03M 0.06%
26,350
+22,350
+559% +$2.74M
XLNX
260
PUT
DELISTED
Xilinx Inc
XLNX
$3.02M 0.06%
50,000
-82,000
-62% -$4.41M
MET icon
261
MetLife
MET
$62.1B
$3.01M 0.06%
+62,623
New +$2.87M
APD icon
262
PUT
Air Products & Chemicals
APD
$68.1B
$2.96M 0.06%
+20,600
New +$2.88M
ADSK icon
263
CALL
Autodesk
ADSK
$53.2B
$2.96M 0.06%
+40,000
New +$2.95M
T icon
264
AT&T
T
$162B
$2.96M 0.06%
92,018
+85,398
+1,290% +$2.52M
WLK icon
265
Westlake Corp
WLK
$10B
$2.96M 0.06%
+52,802
New +$2.88M
AEP icon
266
PUT
American Electric Power
AEP
$66.8B
$2.92M 0.06%
+46,400
New +$2.86M
CELG
267
CALL
DELISTED
Celgene Corp
CELG
$2.89M 0.06%
+25,000
New +$2.78M
NXST icon
268
Nexstar Media Group
NXST
$5.88B
$2.89M 0.06%
45,687
-51,620
-53% -$2.96M
MU icon
269
Micron Technology
MU
$1.01T
$2.86M 0.06%
130,600
+66,275
+103% +$1.24M
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.84M 0.06%
+90,546
New +$3.19M
CRUS icon
271
CALL
Cirrus Logic
CRUS
$6.29B
$2.81M 0.06%
+49,700
New +$2.75M
MDLZ icon
272
PUT
Mondelez International
MDLZ
$78.6B
$2.81M 0.06%
+63,300
New +$2.73M
ROST icon
273
Ross Stores
ROST
$81.8B
$2.8M 0.06%
+42,617
New +$2.79M
UAA icon
274
CALL
Under Armour
UAA
$2.47B
$2.79M 0.06%
+95,900
New +$3.15M
UNP icon
275
CALL
Union Pacific
UNP
$174B
$2.74M 0.06%
+26,400
New +$2.6M
9 10
11
12 13

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Hudson Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.

  • Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
  • Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
  • Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
  • Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.