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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
+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
Cap. Flow
+$365M
Cap. Flow %
8.81%
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
BIIB icon
Biogen
BIIB
+$32.1M
3
HPE icon
Hewlett Packard
HPE
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
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
EFOR
301
Everforth Inc
EFOR
$1.33B
$889K 0.02%
24,487
-313
-1% -$11.6K
IPHI
302
DELISTED
INPHI CORPORATION
IPHI
$870K 0.02%
+20,000
New +$772K
VBIV
303
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$863K 0.02%
8,391
– –
SPLS
304
PUT
DELISTED
Staples Inc
SPLS
$855K 0.02%
+100,000
New +$880K
GPRO icon
305
GoPro
GPRO
$121M
$837K 0.02%
+50,175
New +$689K
NOMD icon
306
Nomad Foods
NOMD
$1.63B
$818K 0.02%
69,172
-9,728
-12% -$97.8K
SHW icon
307
Sherwin-Williams
SHW
$88.1B
$816K 0.02%
8,850
+3,600
+69% +$349K
CSX icon
308
PUT
CSX Corp
CSX
$92.8B
$814K 0.02%
80,100
– –
VSTO
309
DELISTED
Vista Outdoor Inc.
VSTO
$797K 0.02%
+20,000
New +$883K
MNST icon
310
Monster Beverage
MNST
$89.6B
$781K 0.02%
+31,926
New +$829K
JWN
311
DELISTED
Nordstrom
JWN
$778K 0.02%
+15,000
New +$705K
FRAN
312
DELISTED
Francesca's Holdings Corporation
FRAN
$772K 0.02%
+4,167
New +$682K
GDX icon
313
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$770K 0.02%
+26,300
New +$755K
SQNS
314
Sequans Communications SA
SQNS
$40.7M
$768K 0.02%
+4,339
New +$829K
SGI
315
Somnigroup International
SGI
$13.6B
$760K 0.02%
53,600
+35,600
+198% +$635K
BLDR icon
316
Builders FirstSource
BLDR
$7.74B
$748K 0.02%
65,013
-49,723
-43% -$626K
DO
317
DELISTED
Diamond Offshore Drilling
DO
$748K 0.02%
+42,500
New +$852K
ALK icon
318
PUT
Alaska Air
ALK
$5.27B
$744K 0.02%
+11,300
New +$743K
VIPS icon
319
PUT
Vipshop
VIPS
$7.4B
$734K 0.02%
+50,000
New +$703K
M icon
320
Macy's
M
$6.55B
$726K 0.02%
+19,600
New +$710K
SWKS icon
321
Skyworks Solutions
SWKS
$10.4B
$723K 0.02%
+9,500
New +$662K
COF icon
322
Capital One
COF
$134B
$718K 0.02%
+10,000
New +$687K
P
323
PUT
DELISTED
Pandora Media Inc
P
$717K 0.02%
+50,000
New +$675K
AEO icon
324
American Eagle Outfitters
AEO
$3.07B
$714K 0.02%
40,000
-26,500
-40% -$475K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$706K 0.02%
+17,650
New +$711K
11 12
13
14 15

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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.