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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
ETRM
326
DELISTED
EnteroMedics Inc.
ETRM
$130K ﹤0.01%
6,382
+3,456
+118% +$158K
CYRX icon
327
CryoPort
CYRX
$762M
$46K ﹤0.01%
+22,100
New +$44.2K
QUIK icon
328
QuickLogic
QUIK
$257M
$46K ﹤0.01%
3,363
+1,886
+128% +$27K
PACEW
329
DELISTED
Pace Holdings Corp. Warrants
PACEW
$32K ﹤0.01%
128,700
+73,561
+133% +$23.6K
EAGLW
330
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$20K ﹤0.01%
95,800
+44,000
+85% +$14.1K
ONSIW
331
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$14K ﹤0.01%
+31,250
New +$12K
ONSIZ
332
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$14K ﹤0.01%
+31,250
New +$16.4K
CATX icon
333
Perspective Therapeutics
CATX
$342M
$9K ﹤0.01%
+1,020
New +$9.76K
CAPNW
334
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$8K ﹤0.01%
30,000
– –
JSYNR
335
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$6K ﹤0.01%
+45,000
New +$8.25K
JSYNW
336
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$2K ﹤0.01%
+40,000
New +$2.77K
AA icon
337
PUT
Alcoa
AA
$13.2B
– –
-12,484
Closed -$287K
APD icon
338
PUT
Air Products & Chemicals
APD
$67.6B
– –
-5,405
Closed -$720K
AZO icon
339
AutoZone
AZO
$51.1B
– –
-1,000
Closed -$770K
BHC icon
340
PUT
Bausch Health
BHC
$2.34B
– –
-105,000
Closed -$2.76M
CAT icon
341
PUT
Caterpillar
CAT
$387B
– –
-4,900
Closed -$375K
CCOI icon
342
Cogent Communications
CCOI
$508M
– –
-5,500
Closed -$215K
CLB icon
343
Core Laboratories
CLB
$521M
– –
-10,771
Closed -$1.21M
DB icon
344
PUT
Deutsche Bank
DB
$71.5B
– –
-375,200
Closed -$5.67M
DINO icon
345
CALL
HF Sinclair
DINO
$14.5B
– –
-10,000
Closed -$353K
EWA icon
346
PUT
iShares MSCI Australia ETF
EWA
$1.48B
– –
-300,000
Closed -$7.89M
FET icon
347
Forum Energy Technologies
FET
$835M
– –
-7,135
Closed -$1.88M
FTI icon
348
TechnipFMC
FTI
$27.3B
– –
-98,932
Closed -$2.01M
GLD icon
349
CALL
SPDR Gold Trust
GLD
$142B
– –
-16,700
Closed -$1.96M
GLD icon
350
SPDR Gold Trust
GLD
$142B
– –
-34,110
Closed -$4.01M
12 13
14
15 16

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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.