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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
+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
(+28%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$32.1M |
| 3 |
Hewlett Packard
HPE
|
+$22.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
276
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.03% |
50,000
| – | – |
|
277
Goodyear
GT
$1.74B
| $1.15M | 0.03% |
+35,526
| New | +$1.03M |
|
278
Micron Technology
MU
$972B
| $1.14M | 0.03% |
+64,325
| New | +$981K |
|
|
MYCC
279
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.14M | 0.03% |
+78,615
| New | +$1.15M |
|
280
PUT
Range Resources
RRC
$9.41B
| $1.12M | 0.03% |
+28,800
| New | +$1.16M |
|
281
CALL
Macy's
M
$6.55B
| $1.11M | 0.03% |
+30,000
| New | +$1.09M |
|
|
ASNA
282
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.11M | 0.03% |
+9,951
| New | +$1.51M |
|
|
TAHO
283
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $1.09M | 0.03% |
+85,000
| New | +$1.26M |
|
284
CALL
ConocoPhillips
COP
$148B
| $1.08M | 0.03% |
+24,900
| New | +$1.03M |
|
285
Boot Barn
BOOT
$5.11B
| $1.07M | 0.03% |
+94,115
| New | +$1.01M |
|
286
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $1.07M | 0.03% |
+27,600
| New | +$1.06M |
|
|
MBLY
287
PUT
DELISTED
Mobileye N.V.
MBLY
| $1.06M | 0.03% |
+25,000
| New | +$1.16M |
|
288
Nike
NKE
$62.5B
| $1.06M | 0.03% |
+20,050
| New | +$1.13M |
|
289
PUT
JetBlue
JBLU
$2.13B
| $1.05M | 0.03% |
60,800
| – | – |
|
|
EAGLU
290
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.03M | 0.02% |
100,000
| – | – |
|
291
United Airlines
UAL
$40.2B
| $1.02M | 0.02% |
19,382
+12,780
| +194% | +$615K |
|
292
lululemon athletica
LULU
$14.5B
| $1.01M | 0.02% |
16,643
-18,413
| -53% | -$1.36M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $1.01M | 0.02% |
+13,800
| New | +$971K |
|
294
PepsiCo
PEP
$188B
| $979K | 0.02% |
+9,000
| New | +$970K |
|
295
IBM
IBM
$223B
| $953K | 0.02% |
+6,276
| New | +$952K |
|
296
PUT
Halliburton
HAL
$28B
| $920K | 0.02% |
20,500
| – | – |
|
297
CALL
American Airlines Group
AAL
$9.93B
| $904K | 0.02% |
+24,700
| New | +$873K |
|
|
ISUN
298
DELISTED
iSun, Inc. Common Stock
ISUN
| $903K | 0.02% |
90,000
| – | – |
|
299
Applied Materials
AMAT
$415B
| $898K | 0.02% |
+29,800
| New | +$831K |
|
300
Alaska Air
ALK
$5.27B
| $889K | 0.02% |
+13,505
| New | +$888K |
|
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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.