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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
+9.05%
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
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
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
SPY icon
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 icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
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
NTNX icon
276
PUT
Nutanix
NTNX
$16.9B
$4.57M 0.06%
+243,500
New +$6.54M
VMC icon
277
PUT
Vulcan Materials
VMC
$36.9B
$4.57M 0.06%
37,900
+35,900
+1,795% +$4.39M
GDX icon
278
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$4.56M 0.06%
200,000
+77,500
+63% +$1.8M
EOG icon
279
PUT
EOG Resources
EOG
$70.7B
$4.53M 0.06%
+46,400
New +$4.63M
PM icon
280
PUT
Philip Morris
PM
$295B
$4.52M 0.06%
40,000
– –
THG icon
281
Hanover Insurance
THG
$7.98B
$4.5M 0.06%
+50,000
New +$4.43M
NSC icon
282
Norfolk Southern
NSC
$75.1B
$4.48M 0.06%
+40,000
New +$4.68M
GM icon
283
PUT
General Motors
GM
$76.8B
$4.46M 0.06%
126,100
-3,300
-3% -$121K
BKNG icon
284
PUT
Booking.com
BKNG
$161B
$4.45M 0.06%
62,500
– –
MLCO icon
285
Melco Resorts & Entertainment
MLCO
$2.14B
$4.45M 0.06%
+239,800
New +$4.11M
JBLU icon
286
CALL
JetBlue
JBLU
$2.29B
$4.33M 0.06%
210,000
-15,500
-7% -$316K
BURL icon
287
Burlington
BURL
$23.2B
$4.32M 0.06%
+44,411
New +$3.93M
AMD icon
288
Advanced Micro Devices
AMD
$789B
$4.3M 0.06%
+295,700
New +$3.75M
LORL
289
DELISTED
Loral Space and Communications, Inc.
LORL
$4.29M 0.06%
108,764
– –
HD icon
290
Home Depot
HD
$355B
$4.28M 0.06%
29,148
+26,148
+872% +$3.71M
AMT icon
291
PUT
American Tower
AMT
$80.4B
$4.25M 0.06%
35,000
– –
ABBV icon
292
CALL
AbbVie
ABBV
$435B
$4.24M 0.06%
65,000
-94,500
-59% -$5.94M
XLI icon
293
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.23M 0.06%
65,000
-445,000
-87% -$28.8M
MLNX
294
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.23M 0.06%
+82,972
New +$3.94M
TWX
295
PUT
DELISTED
Time Warner Inc
TWX
$4.18M 0.06%
+42,800
New +$4.14M
BMCH
296
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.13M 0.06%
182,780
+101,780
+126% +$2.06M
CBPO
297
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.11M 0.06%
41,000
+12,300
+43% +$1.31M
XOM icon
298
PUT
ExxonMobil
XOM
$634B
$4.1M 0.06%
50,000
+15,000
+43% +$1.25M
ADBE icon
299
Adobe
ADBE
$105B
$4.07M 0.05%
31,275
-22,930
-42% -$2.69M
LVS icon
300
PUT
Las Vegas Sands
LVS
$29.6B
$4.05M 0.05%
+71,000
New +$3.86M
10 11
12
13 14

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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.