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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
S
326
DELISTED
Sprint Corporation
S
$2.1M 0.04%
+250,000
New +$1.85M
ALGT icon
327
Allegiant Air
ALGT
$2.44B
$2.09M 0.04%
12,550
+9,854
+366% +$1.54M
GWR
328
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$2.08M 0.04%
+30,000
New +$2.14M
MTOR
329
DELISTED
MERITOR, Inc.
MTOR
$2.08M 0.04%
+167,290
New +$1.97M
RGLD icon
330
CALL
Royal Gold
RGLD
$19.5B
$2.07M 0.04%
+32,700
New +$2.23M
BMRN icon
331
PUT
BioMarin Pharmaceuticals
BMRN
$12.6B
$2.07M 0.04%
+25,000
New +$2.15M
KMI icon
332
CALL
Kinder Morgan
KMI
$69.2B
$2.07M 0.04%
+100,000
New +$2.11M
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.06M 0.04%
+36,325
New +$1.79M
SO icon
334
CALL
Southern Company
SO
$105B
$2.05M 0.04%
+41,700
New +$2.05M
PNRA
335
PUT
DELISTED
Panera Bread Co
PNRA
$2.05M 0.04%
10,000
-19,200
-66% -$3.89M
WY icon
336
PUT
Weyerhaeuser
WY
$18.1B
$2.05M 0.04%
+68,100
New +$2.1M
FE icon
337
CALL
FirstEnergy
FE
$27.1B
$2.04M 0.04%
+66,000
New +$2.11M
TXT icon
338
Textron
TXT
$15.3B
$2.04M 0.04%
+42,000
New +$1.83M
KLRE
339
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.04M 0.04%
197,000
-3,000
-2% -$30.5K
GRA
340
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.03M 0.04%
+30,000
New +$2.05M
DISH
341
DELISTED
DISH Network Corp.
DISH
$2.02M 0.04%
34,942
-6,319
-15% -$361K
PBR icon
342
PUT
Petrobras
PBR
$117B
$2.02M 0.04%
+200,000
New +$2.14M
GD icon
343
General Dynamics
GD
$107B
$2.01M 0.04%
11,634
+8,318
+251% +$1.36M
AMT icon
344
CALL
American Tower
AMT
$79.1B
$1.99M 0.04%
+18,800
New +$2.04M
CL icon
345
CALL
Colgate-Palmolive
CL
$73.7B
$1.96M 0.04%
30,000
-8,600
-22% -$590K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.04%
+70,000
New +$1.88M
SBUX icon
347
Starbucks
SBUX
$119B
$1.93M 0.04%
34,820
+2,780
+9% +$154K
ET icon
348
CALL
Energy Transfer Partners
ET
$70.8B
$1.93M 0.04%
100,000
– –
JD icon
349
PUT
JD.com
JD
$44.6B
$1.91M 0.04%
75,000
-170,000
-69% -$4.43M
EXPE icon
350
PUT
Expedia Group
EXPE
$36.8B
$1.88M 0.04%
16,600
+3,300
+25% +$402K
12 13
14
15 16

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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.