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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
(+54%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
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 |
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 Health
CVS
|
+$21.6M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Biogen
BIIB
|
+$20.2M |
| 4 |
Cognizant
CTSH
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
Constellation Brands
STZ
$23.2B
| $4.05M | 0.05% |
25,000
| – | – |
|
302
PUT
O'Reilly Automotive
ORLY
$76.3B
| $4.05M | 0.05% |
+225,000
| New | +$4.06M |
|
303
General Dynamics
GD
$106B
| $4.04M | 0.05% |
21,592
+9,958
| +86% | +$1.84M |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $4.03M | 0.05% |
+42,974
| New | +$4.05M |
|
|
MPACU
305
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| – | – |
0
| – | – |
|
306
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4M | 0.05% |
400,000
| – | – |
|
307
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.97M | 0.05% |
118,598
+38,158
| +47% | +$1.2M |
|
308
PUT
Invesco QQQ Trust
QQQ
$481B
| $3.97M | 0.05% |
+30,000
| New | +$3.83M |
|
309
CALL
JD.com
JD
$44.5B
| $3.95M | 0.05% |
127,000
-39,900
| -24% | -$1.17M |
|
310
PUT
Thermo Fisher Scientific
TMO
$220B
| $3.84M | 0.05% |
25,000
+16,800
| +205% | +$2.57M |
|
311
CALL
STMicroelectronics
STM
$50B
| $3.83M | 0.05% |
+247,500
| New | +$3.45M |
|
312
PUT
Marathon Petroleum
MPC
$83.7B
| $3.71M | 0.05% |
+73,400
| New | +$3.65M |
|
313
Dick's Sporting Goods
DKS
$18.7B
| $3.65M | 0.05% |
75,036
+24,563
| +49% | +$1.24M |
|
|
VDTH
314
DELISTED
Videocon d2h Limited
VDTH
| $3.64M | 0.05% |
+316,814
| New | +$3.09M |
|
315
CALL
American Airlines Group
AAL
$10.6B
| $3.64M | 0.05% |
86,100
-88,900
| -51% | -$4.02M |
|
316
CALL
Nike
NKE
$61.9B
| $3.62M | 0.05% |
+65,000
| New | +$3.59M |
|
317
Vulcan Materials
VMC
$36.9B
| $3.61M | 0.05% |
29,993
+12,993
| +76% | +$1.59M |
|
318
Cleveland-Cliffs
CLF
$6.99B
| $3.61M | 0.05% |
+439,406
| New | +$4.17M |
|
319
CSX Corp
CSX
$93.1B
| $3.6M | 0.05% |
+231,861
| New | +$3.53M |
|
320
PUT
Newmont
NEM
$119B
| $3.58M | 0.05% |
+108,600
| New | +$3.79M |
|
321
CALL
Southern Company
SO
$107B
| $3.57M | 0.05% |
71,800
+30,100
| +72% | +$1.49M |
|
322
Ashland
ASH
$3.5B
| $3.57M | 0.05% |
+58,906
| New | +$3.41M |
|
323
CALL
AB InBev
BUD
$165B
| $3.57M | 0.05% |
32,500
+12,500
| +63% | +$1.34M |
|
324
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.55M | 0.05% |
25,000
-99,500
| -80% | -$13.3M |
|
325
CALL
American Express
AXP
$230B
| $3.52M | 0.05% |
44,500
+19,200
| +76% | +$1.5M |
|
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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.