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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
+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
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
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 |
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 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
B
351
PUT
Barrick Mining
B
$73.2B
| – | – |
-10,700
| Closed | -$145K |
|
352
Halliburton
HAL
$26.6B
| – | – |
-150,062
| Closed | -$6.17M |
|
353
CALL
Herbalife
HLF
$1.29B
| – | – |
-680,000
| Closed | -$20.9M |
|
354
HP
HPQ
$27.5B
| – | – |
-102,300
| Closed | -$1.26M |
|
355
Intercontinental Exchange
ICE
$84.4B
| – | – |
-15,000
| Closed | -$705K |
|
356
Jack in the Box
JACK
$335M
| – | – |
-5,350
| Closed | -$342K |
|
357
Macy's
M
$6.68B
| – | – |
-125,100
| Closed | -$5.52M |
|
358
McKesson
MCK
$101B
| – | – |
-6,000
| Closed | -$944K |
|
359
MetLife
MET
$62.1B
| – | – |
-280,500
| Closed | -$11M |
|
360
MediciNova
MNOV
$66M
| – | – |
-100,000
| Closed | -$734K |
|
|
MRC
361
DELISTED
MRC Global
MRC
| – | – |
-113,659
| Closed | -$1.49M |
|
362
Nabors Industries
NBR
$1.21B
| – | – |
-4,181
| Closed | -$1.92M |
|
363
Newmont
NEM
$119B
| – | – |
-24,459
| Closed | -$650K |
|
364
NOV
NOV
$7B
| – | – |
-11,428
| Closed | -$355K |
|
|
ODP
365
PUT
DELISTED
ODP
ODP
| – | – |
-2,510
| Closed | -$178K |
|
|
366
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-37,500
| Closed | -$20M |
|
367
Oceaneering
OII
$4.77B
| – | – |
-15,410
| Closed | -$512K |
|
368
Oil States International
OIS
$491M
| – | – |
-56,054
| Closed | -$1.77M |
|
369
Ross Stores
ROST
$81.9B
| – | – |
-14,000
| Closed | -$811K |
|
370
PUT
Range Resources
RRC
$8.95B
| – | – |
-300,000
| Closed | -$9.71M |
|
371
SLB Ltd
SLB
$75B
| – | – |
-5,965
| Closed | -$457K |
|
372
Tenaris
TS
$26.8B
| – | – |
-38,012
| Closed | -$941K |
|
|
373
INNOVATE Corp
VATE
$165M
| – | – |
-1,267
| Closed | -$15.6M |
|
374
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| – | – |
-30,000
| Closed | -$614K |
|
375
Expro Ltd
XPRO
$1.91B
| – | – |
-28,881
| Closed | -$2.86M |
|
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TWC
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.