We are live on ! Find out more
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
GRA
326
DELISTED
W.R. Grace & Co.
GRA
$686K 0.02%
9,300
-18,066
-66% -$1.36M
FIT
327
DELISTED
Fitbit, Inc. Class A common stock
FIT
$684K 0.02%
+46,103
New +$672K
STLD icon
328
Steel Dynamics
STLD
$38.5B
$675K 0.02%
+27,024
New +$690K
CXO
329
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$673K 0.02%
+4,900
New +$621K
RIG icon
330
Transocean
RIG
$6.33B
$667K 0.02%
+62,566
New +$661K
BA icon
331
Boeing
BA
$184B
$659K 0.02%
5,000
-8,309
-62% -$1.09M
JD icon
332
CALL
JD.com
JD
$45.2B
$637K 0.02%
+24,400
New +$588K
LH icon
333
Labcorp
LH
$26.1B
$605K 0.01%
+5,122
New +$604K
CAT icon
334
PUT
Caterpillar
CAT
$385B
$586K 0.01%
+6,600
New +$540K
CLF icon
335
Cleveland-Cliffs
CLF
$7.13B
$585K 0.01%
+100,000
New +$653K
ALGN icon
336
Align Technology
ALGN
$12.5B
$582K 0.01%
+6,213
New +$562K
ALSN icon
337
Allison Transmission
ALSN
$10.3B
$575K 0.01%
20,053
-52,951
-73% -$1.49M
ADBE icon
338
Adobe
ADBE
$109B
$562K 0.01%
5,176
-5,324
-51% -$534K
INXN
339
DELISTED
Interxion Holding N.V.
INXN
$558K 0.01%
15,400
+400
+3% +$14.9K
TECK icon
340
PUT
Teck Resources
TECK
$32.8B
$541K 0.01%
30,000
– –
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$33.3B
$538K 0.01%
9,100
– –
MGA icon
342
PUT
Magna International
MGA
$18.7B
$537K 0.01%
12,500
– –
VSI
343
DELISTED
Vitamin Shoppe Inc.
VSI
$537K 0.01%
20,000
+7,000
+54% +$199K
WLL
344
DELISTED
Whiting Petroleum Corporation
WLL
$535K 0.01%
+204
New +$478K
EL icon
345
PUT
Estee Lauder
EL
$31.5B
$531K 0.01%
6,000
– –
MRVL icon
346
CALL
Marvell Technology
MRVL
$187B
$531K 0.01%
+40,000
New +$470K
GPI icon
347
Group 1 Automotive
GPI
$3.16B
$518K 0.01%
+8,111
New +$478K
RRC icon
348
Range Resources
RRC
$9.41B
$518K 0.01%
13,360
-39,215
-75% -$1.59M
GD icon
349
General Dynamics
GD
$107B
$515K 0.01%
3,316
-3,684
-53% -$549K
META icon
350
Meta Platforms (Facebook)
META
$1.52T
$513K 0.01%
4,000
-16,860
-81% -$2.09M
12 13
14
15 16

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.