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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
+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
AAN.A
351
DELISTED
The Aaron's Company Inc Class A
AAN.A
$508K 0.01%
+20,000
New +$508K
BIG
352
DELISTED
Big Lots, Inc.
BIG
$501K 0.01%
10,500
-6,500
-38% -$333K
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$498K 0.01%
+15,206
New +$510K
PM icon
354
Philip Morris
PM
$290B
$486K 0.01%
+5,000
New +$501K
GAP
355
The Gap Inc
GAP
$7.74B
$445K 0.01%
+20,000
New +$483K
TD icon
356
CALL
Toronto Dominion Bank
TD
$200B
$444K 0.01%
+10,000
New +$438K
ENPH icon
357
Enphase Energy
ENPH
$5.41B
$439K 0.01%
+371,940
New +$655K
PN
358
DELISTED
Patriot National, Inc.
PN
$423K 0.01%
51,971
-1,302,675
-96% -$11.3M
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$122B
$414K 0.01%
17,332
-85,956
-83% -$2M
TSLA icon
360
CALL
Tesla
TSLA
$1.31T
$408K 0.01%
30,000
-45,000
-60% -$650K
GME icon
361
GameStop
GME
$8.43B
$402K 0.01%
58,328
-10,148
-15% -$74K
UNXL
362
DELISTED
Uni-Pixel, Inc.
UNXL
$387K 0.01%
231,542
-291,308
-56% -$420K
CINF icon
363
Cincinnati Financial
CINF
$26.7B
$385K 0.01%
+5,100
New +$386K
TJX icon
364
TJX Companies
TJX
$175B
$374K 0.01%
+10,000
New +$391K
AL
365
DELISTED
Air Lease Corp
AL
$357K 0.01%
12,500
-56,212
-82% -$1.59M
ALGT icon
366
Allegiant Air
ALGT
$2.41B
$356K 0.01%
2,696
-4,004
-60% -$544K
LNG icon
367
Cheniere Energy
LNG
$54.9B
$334K 0.01%
+7,665
New +$323K
GLNG icon
368
Golar LNG
GLNG
$5.16B
$326K 0.01%
+15,384
New +$294K
YUM icon
369
Yum! Brands
YUM
$39.7B
$324K 0.01%
4,956
-4,173
-46% -$266K
VIPS icon
370
Vipshop
VIPS
$7.4B
$315K 0.01%
+21,500
New +$302K
CHTR icon
371
Charter Communications
CHTR
$18.3B
$311K 0.01%
1,152
-16,910
-94% -$4.27M
EXPE icon
372
Expedia Group
EXPE
$37.7B
$302K 0.01%
+2,587
New +$293K
ODP
373
DELISTED
ODP
ODP
$301K 0.01%
8,438
-149,764
-95% -$5.31M
SPLS
374
DELISTED
Staples Inc
SPLS
$299K 0.01%
+35,000
New +$308K
TD icon
375
Toronto Dominion Bank
TD
$200B
$280K 0.01%
+6,300
New +$276K
13 14
15
16 17

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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.