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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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-325,000
Closed -$30.2M
ANR
277
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,054,864
Closed -$318K
CJES
278
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-50,100
Closed -$661K
CJES
279
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-800,000
Closed -$10.6M
CJES
280
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500,000
Closed -$6.6M
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-19,004
Closed -$766K
DISH
282
DELISTED
DISH Network Corp.
DISH
– –
-144,350
Closed -$9.16M
DISH
283
PUT
DELISTED
DISH Network Corp.
DISH
– –
-15,000
Closed -$1.02M
CAM
284
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-132,500
Closed -$6.94M
WLL
285
DELISTED
Whiting Petroleum Corporation
WLL
– –
-667
Closed -$6.72M
WLL
286
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-250
Closed -$2.52M
PSXP
287
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-162,500
Closed -$11.7M
SPLS
288
DELISTED
Staples Inc
SPLS
– –
-376,000
Closed -$5.29M
DEG
289
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-23,635
Closed -$488K
DO
290
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-100,000
Closed -$2.58M
8 9 10 11
12

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Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.