We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
CALL
Chevron
CVX
$366B
| $524K | 0.02% |
+5,000
| New | +$503K |
|
277
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $523K | 0.02% |
17,000
-7,500
| -31% | -$238K |
|
278
PUT
Dillards
DDS
$9.56B
| $515K | 0.02% |
+8,500
| New | +$555K |
|
279
Sherwin-Williams
SHW
$89.8B
| $514K | 0.02% |
+5,250
| New | +$511K |
|
280
iShares MSCI ACWI ETF
ACWI
$33.4B
| $512K | 0.02% |
9,100
-7,300
| -45% | -$412K |
|
281
iShares MSCI Germany ETF
EWG
$1.68B
| $505K | 0.02% |
+21,000
| New | +$536K |
|
282
New York Times
NYT
$10.2B
| $500K | 0.02% |
+41,300
| New | +$507K |
|
283
Lithia Motors
LAD
$8.26B
| $497K | 0.02% |
+7,000
| New | +$561K |
|
|
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
| $491K | 0.02% |
10,935
-19,965
| -65% | -$888K |
|
|
SEE
285
DELISTED
Sealed Air
SEE
| $472K | 0.01% |
+10,270
| New | +$491K |
|
|
LGF
286
DELISTED
Lions Gate Entertainment
LGF
| $465K | 0.01% |
+23,000
| New | +$482K |
|
287
GameStop
GME
$8.6B
| $455K | 0.01% |
+68,476
| New | +$501K |
|
|
TWTR
288
PUT
DELISTED
Twitter, Inc.
TWTR
| $453K | 0.01% |
+26,800
| New | +$419K |
|
289
PUT
Magna International
MGA
$18.8B
| $438K | 0.01% |
+12,500
| New | +$504K |
|
|
GRA
290
CALL
DELISTED
W.R. Grace & Co.
GRA
| $432K | 0.01% |
+5,900
| New | +$451K |
|
291
Bloomin' Brands
BLMN
$938M
| $429K | 0.01% |
+24,000
| New | +$444K |
|
292
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $429K | 0.01% |
+22,500
| New | +$417K |
|
293
PUT
Cummins
CMI
$88.7B
| $416K | 0.01% |
3,700
| – | – |
|
294
Infosys
INFY
$50.7B
| $414K | 0.01% |
46,400
-1,600
| -3% | -$15K |
|
295
HCA Healthcare
HCA
$89.5B
| $409K | 0.01% |
+5,310
| New | +$419K |
|
296
Bath & Body Works
BBWI
$4.1B
| $407K | 0.01% |
+7,509
| New | +$440K |
|
|
ODP
297
CALL
DELISTED
ODP
ODP
| $397K | 0.01% |
12,000
-82,640
| -87% | -$4.03M |
|
|
VSI
298
DELISTED
Vitamin Shoppe Inc.
VSI
| $397K | 0.01% |
+13,000
| New | +$385K |
|
|
CST
299
DELISTED
CST Brands, Inc.
CST
| $396K | 0.01% |
+9,200
| New | +$364K |
|
300
PUT
Teck Resources
TECK
$32.6B
| $395K | 0.01% |
+30,000
| New | +$310K |
|
Similar funds
PCH
N
TWC
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.