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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
+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
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
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
SPY icon
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 icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
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
XPO icon
326
XPO
XPO
$23.7B
$3.5M 0.05%
+211,072
New +$3.45M
FIT
327
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.49M 0.05%
+590,000
New +$3.74M
CSX icon
328
CALL
CSX Corp
CSX
$93.1B
$3.47M 0.05%
+223,800
New +$3.41M
XNTK icon
329
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.47M 0.05%
92,700
-1,107,600
-92% -$72.9M
BIDU icon
330
PUT
Baidu
BIDU
$37.2B
$3.45M 0.05%
20,000
-219,100
-92% -$38.6M
LAZ icon
331
Lazard
LAZ
$4.31B
$3.45M 0.05%
+75,000
New +$3.23M
MDT icon
332
Medtronic
MDT
$112B
$3.43M 0.05%
+42,600
New +$3.33M
DCH
333
Dauch Corp
DCH
$1.51B
$3.42M 0.05%
182,072
+907
+0.5% +$18.1K
KMX icon
334
CALL
CarMax
KMX
$8.26B
$3.4M 0.05%
+57,500
New +$3.74M
DVA icon
335
PUT
DaVita
DVA
$11.7B
$3.4M 0.05%
+50,000
New +$3.31M
WY icon
336
PUT
Weyerhaeuser
WY
$18.4B
$3.4M 0.05%
100,000
+31,900
+47% +$1.04M
GILD icon
337
CALL
Gilead Sciences
GILD
$165B
$3.4M 0.05%
+50,000
New +$3.52M
APD icon
338
CALL
Air Products & Chemicals
APD
$67.6B
$3.38M 0.05%
25,000
+1,000
+4% +$141K
CHK
339
DELISTED
Chesapeake Energy Corporation
CHK
$3.36M 0.05%
+2,828
New +$3.44M
TDG icon
340
PUT
TransDigm Group
TDG
$67.7B
$3.3M 0.04%
+15,000
New +$3.58M
SBAC icon
341
SBA Communications
SBAC
$19.5B
$3.27M 0.04%
27,190
+1,772
+7% +$196K
ABBV icon
342
PUT
AbbVie
ABBV
$435B
$3.26M 0.04%
50,000
+25,000
+100% +$1.57M
WOOF
343
DELISTED
VCA Inc.
WOOF
$3.26M 0.04%
+35,581
New +$3.19M
XLI icon
344
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.25M 0.04%
+50,000
New +$3.23M
MET icon
345
CALL
MetLife
MET
$62.1B
$3.25M 0.04%
+69,003
New +$3.29M
JSYNU
346
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.25M 0.04%
300,000
– –
JNJ icon
347
Johnson & Johnson
JNJ
$625B
$3.2M 0.04%
25,726
-83,024
-76% -$9.92M
CS
348
DELISTED
Credit Suisse Group
CS
$3.19M 0.04%
+215,251
New +$3.29M
GIS icon
349
CALL
General Mills
GIS
$19.7B
$3.14M 0.04%
+53,200
New +$3.25M
NAV
350
CALL
DELISTED
Navistar International
NAV
$3.14M 0.04%
+127,500
New +$3.51M
12 13
14
15 16

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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.