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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
+9.05%
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
$7.44B
AUM Growth
+$2.62B
(+54%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$108M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$70.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$61.1M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$21.6M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Biogen
BIIB
|
+$20.2M |
| 4 |
Cognizant
CTSH
|
+$17.7M |
| 5 |
Charles River Laboratories
CRL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.7% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.98% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
American International
AIG
$41.3B
| $5.15M | 0.07% |
82,500
+32,500
| +65% | +$2.09M |
|
252
Amazon
AMZN
$2.96T
| $5.14M | 0.07% |
+116,040
| New | +$4.84M |
|
|
ODP
253
DELISTED
ODP
ODP
| $5.14M | 0.07% |
110,166
-21,262
| -16% | -$962K |
|
254
Zions Bancorporation
ZION
$10.3B
| $5.13M | 0.07% |
+122,254
| New | +$5.31M |
|
|
FRED
255
DELISTED
Fred's Inc
FRED
| $5.12M | 0.07% |
+391,180
| New | +$6.16M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $5.12M | 0.07% |
+92,583
| New | +$5.31M |
|
257
CALL
ExxonMobil
XOM
$634B
| $5.08M | 0.07% |
+62,000
| New | +$5.18M |
|
258
PUT
Viatris
VTRS
$18.9B
| $5.07M | 0.07% |
+130,000
| New | +$5.24M |
|
|
KAACU
259
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.01M | 0.07% |
+500,000
| New | +$5M |
|
|
CELG
260
CALL
DELISTED
Celgene Corp
CELG
| $4.98M | 0.07% |
40,000
+15,000
| +60% | +$1.8M |
|
261
Raymond James Financial
RJF
$34B
| $4.96M | 0.07% |
+97,500
| New | +$4.96M |
|
262
CALL
TransDigm Group
TDG
$67.7B
| $4.95M | 0.07% |
+22,500
| New | +$5.37M |
|
|
X
263
DELISTED
US Steel
X
| $4.95M | 0.07% |
+146,275
| New | +$5.2M |
|
|
FNTEU
264
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $4.92M | 0.07% |
+480,000
| New | +$4.86M |
|
265
PUT
American Electric Power
AEP
$68.4B
| $4.87M | 0.07% |
72,600
+26,200
| +56% | +$1.7M |
|
266
PUT
Petrobras
PBR
$116B
| $4.84M | 0.07% |
500,000
+300,000
| +150% | +$3.08M |
|
267
PUT
IBM
IBM
$224B
| $4.79M | 0.06% |
+28,765
| New | +$4.82M |
|
268
PUT
Occidental Petroleum
OXY
$55.9B
| $4.75M | 0.06% |
+75,000
| New | +$4.99M |
|
269
PUT
Under Armour
UAA
$2.6B
| $4.75M | 0.06% |
240,100
+23,500
| +11% | +$548K |
|
270
PUT
American Express
AXP
$230B
| $4.75M | 0.06% |
60,000
-6,400
| -10% | -$500K |
|
|
P
271
DELISTED
Pandora Media Inc
P
| $4.69M | 0.06% |
+396,795
| New | +$4.98M |
|
272
CALL
Incyte
INCY
$24.4B
| $4.68M | 0.06% |
+35,000
| New | +$4.46M |
|
273
Ross Stores
ROST
$81.9B
| $4.67M | 0.06% |
70,841
+28,224
| +66% | +$1.89M |
|
274
PUT
Monolithic Power Systems
MPWR
$68.9B
| $4.61M | 0.06% |
+50,000
| New | +$4.43M |
|
275
PUT
Lockheed Martin
LMT
$136B
| $4.58M | 0.06% |
+17,100
| New | +$4.48M |
|
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Hudson Bay Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.
- Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
- Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
- Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
- Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
- Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
- Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.