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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
MT icon
276
CALL
ArcelorMittal
MT
$55.3B
$2.71M 0.06%
+123,867
New +$2.64M
HAL icon
277
CALL
Halliburton
HAL
$26.6B
$2.71M 0.06%
50,000
-20,500
-29% -$1.02M
ACM icon
278
Aecom
ACM
$9.75B
$2.69M 0.06%
+73,952
New +$2.46M
DKS icon
279
Dick's Sporting Goods
DKS
$18.7B
$2.68M 0.06%
+50,473
New +$2.9M
AXP icon
280
American Express
AXP
$230B
$2.67M 0.06%
+36,100
New +$2.5M
GM icon
281
General Motors
GM
$76.8B
$2.64M 0.05%
75,690
+18,500
+32% +$622K
SBAC icon
282
SBA Communications
SBAC
$19.5B
$2.63M 0.05%
+25,418
New +$2.68M
BAC icon
283
Bank of America
BAC
$442B
$2.61M 0.05%
117,973
+103,897
+738% +$2M
CME icon
284
PUT
CME Group
CME
$94.8B
$2.61M 0.05%
22,600
-52,400
-70% -$5.83M
BLMN icon
285
CALL
Bloomin' Brands
BLMN
$938M
$2.57M 0.05%
142,500
+2,500
+2% +$45.3K
DD icon
286
CALL
DuPont de Nemours
DD
$19.2B
$2.56M 0.05%
+17,691
New +$2.46M
GDX icon
287
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$2.56M 0.05%
122,500
+22,500
+23% +$500K
TXN icon
288
PUT
Texas Instruments
TXN
$261B
$2.55M 0.05%
+35,000
New +$2.5M
VZ icon
289
Verizon
VZ
$196B
$2.55M 0.05%
+47,842
New +$2.39M
K
290
DELISTED
Kellanova
K
$2.46M 0.05%
+35,574
New +$2.47M
TWTR
291
PUT
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.05%
+150,000
New +$2.75M
WMT icon
292
PUT
Walmart Inc
WMT
$890B
$2.42M 0.05%
105,000
-264,000
-72% -$6.16M
MS icon
293
Morgan Stanley
MS
$340B
$2.38M 0.05%
+56,289
New +$2.13M
EFX icon
294
PUT
Equifax
EFX
$21.4B
$2.37M 0.05%
+20,000
New +$2.44M
PEP icon
295
PepsiCo
PEP
$190B
$2.35M 0.05%
22,500
+13,500
+150% +$1.41M
SYF icon
296
Synchrony
SYF
$25.6B
$2.35M 0.05%
+64,900
New +$2.07M
TSLA icon
297
Tesla
TSLA
$1.3T
$2.35M 0.05%
+165,120
New +$2.17M
ACN icon
298
CALL
Accenture
ACN
$108B
$2.34M 0.05%
+20,000
New +$2.37M
CLR
299
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.34M 0.05%
45,400
-9,000
-17% -$465K
CTRA
300
CALL
DELISTED
Coterra Energy
CTRA
$2.34M 0.05%
+100,000
New +$2.25M
10 11
12
13 14

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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.