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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
CTRA
301
PUT
DELISTED
Coterra Energy
CTRA
$2.34M 0.05%
+100,000
New +$2.25M
OXY icon
302
CALL
Occidental Petroleum
OXY
$58.1B
$2.34M 0.05%
32,800
-731,900
-96% -$52M
BUD icon
303
AB InBev
BUD
$163B
$2.32M 0.05%
+22,000
New +$2.47M
SPY icon
304
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.31M 0.05%
10,336
-19,332
-65% -$4.22M
B
305
PUT
Barrick Mining
B
$66.8B
$2.3M 0.05%
+143,800
New +$2.28M
OLLI icon
306
Ollie's Bargain Outlet
OLLI
$4.84B
$2.29M 0.05%
80,440
+2,864
+4% +$82.6K
YELP icon
307
PUT
Yelp
YELP
$1.32B
$2.29M 0.05%
60,000
-24,500
-29% -$906K
CY
308
PUT
DELISTED
Cypress Semiconductor
CY
$2.29M 0.05%
200,000
+89,700
+81% +$984K
QCOM icon
309
CALL
Qualcomm
QCOM
$174B
$2.28M 0.05%
35,000
-110,700
-76% -$7.44M
URBN icon
310
CALL
Urban Outfitters
URBN
$6.71B
$2.28M 0.05%
+80,000
New +$2.7M
CF icon
311
CALL
CF Industries
CF
$18B
$2.27M 0.05%
+72,200
New +$1.94M
LEA icon
312
Lear
LEA
$8.01B
$2.25M 0.05%
+17,022
New +$2.14M
XLB icon
313
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.25M 0.05%
+87,000
New +$2.11M
MPC icon
314
CALL
Marathon Petroleum
MPC
$87.4B
$2.24M 0.05%
+44,500
New +$2.02M
GIS icon
315
General Mills
GIS
$19.8B
$2.22M 0.05%
35,940
-15,201
-30% -$942K
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.05%
37,886
-230,939
-86% -$12.6M
VIPS icon
317
PUT
Vipshop
VIPS
$7.43B
$2.2M 0.05%
200,000
+150,000
+300% +$1.94M
CL icon
318
Colgate-Palmolive
CL
$73.7B
$2.2M 0.05%
+33,622
New +$2.31M
NAVI icon
319
CALL
Navient
NAVI
$834M
$2.19M 0.05%
+133,000
New +$2.07M
CMCSA icon
320
Comcast
CMCSA
$88.4B
$2.18M 0.05%
+63,168
New +$2.11M
CVX icon
321
CALL
Chevron
CVX
$377B
$2.18M 0.05%
18,500
-31,500
-63% -$3.43M
GILD icon
322
PUT
Gilead Sciences
GILD
$164B
$2.15M 0.04%
+30,000
New +$2.23M
VMC icon
323
Vulcan Materials
VMC
$36.8B
$2.13M 0.04%
+17,000
New +$2.06M
CSOD
324
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.12M 0.04%
+50,000
New +$1.98M
BUD icon
325
CALL
AB InBev
BUD
$163B
$2.11M 0.04%
+20,000
New +$2.24M
11 12
13
14 15

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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.