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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
+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
Cap. Flow
+$596M
Cap. Flow %
18.45%
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
BABA icon
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
OIH icon
VanEck Oil Services ETF
OIH
+$20M
5
VATE icon
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
NDAQ icon
301
Nasdaq
NDAQ
$52.9B
$388K 0.01%
+18,000
New +$385K
ARMP icon
302
Armata Pharmaceuticals
ARMP
$173M
$370K 0.01%
+1,704
New +$588K
VTLE
303
CALL
DELISTED
Vital Energy
VTLE
$367K 0.01%
+1,750
New +$386K
PYPL icon
304
PayPal
PYPL
$50.5B
$358K 0.01%
+9,804
New +$375K
OA
305
DELISTED
Orbital ATK, Inc.
OA
$341K 0.01%
+4,000
New +$349K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$335K 0.01%
+3,220
New +$344K
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$334K 0.01%
2,402
-24,348
-91% -$3.34M
RSTI
308
CALL
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$319K 0.01%
10,000
– –
MGT
309
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$307K 0.01%
+80,296
New +$137K
MGA icon
310
Magna International
MGA
$18.8B
$294K 0.01%
+8,375
New +$337K
RH icon
311
RH
RH
$3.71B
$287K 0.01%
+10,000
New +$358K
HAR
312
DELISTED
Harman International Industries
HAR
$287K 0.01%
4,000
-1,839
-31% -$143K
BURL icon
313
Burlington
BURL
$23.2B
$280K 0.01%
4,200
-1,900
-31% -$112K
UAL icon
314
United Airlines
UAL
$42.1B
$271K 0.01%
6,602
-5,338
-45% -$253K
STGW icon
315
Stagwell
STGW
$2.24B
$267K 0.01%
+14,600
New +$281K
AU icon
316
CALL
AngloGold Ashanti
AU
$48.7B
$262K 0.01%
+14,500
New +$221K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$262K 0.01%
+10,000
New +$246K
SGI
318
Somnigroup International
SGI
$13.7B
$249K 0.01%
+18,000
New +$266K
MTW icon
319
PUT
Manitowoc
MTW
$675M
$245K 0.01%
+11,250
New +$245K
WYNN icon
320
Wynn Resorts
WYNN
$10.6B
$244K 0.01%
+2,693
New +$256K
B
321
CALL
Barrick Mining
B
$73.2B
$214K 0.01%
+10,000
New +$178K
OTLK icon
322
Outlook Therapeutics
OTLK
$191M
$213K 0.01%
+391
New +$233K
BHI
323
DELISTED
Baker Hughes
BHI
$203K 0.01%
+4,500
New +$204K
WMGIZ
324
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$201K 0.01%
160,617
– –
BAC icon
325
Bank of America
BAC
$442B
$187K 0.01%
+14,076
New +$198K
11 12
13
14 15

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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.