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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
CNR
351
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.88M 0.04%
+120,000
New +$1.88M
AXP icon
352
CALL
American Express
AXP
$229B
$1.87M 0.04%
+25,300
New +$1.75M
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
$1.86M 0.04%
517
+313
+153% +$940K
PPL
354
CALL
PPL Corp
PPL
$26.3B
$1.86M 0.04%
+54,600
New +$1.83M
SRPT icon
355
PUT
Sarepta Therapeutics
SRPT
$1.81B
$1.83M 0.04%
66,900
-124,000
-65% -$4.98M
GLW icon
356
PUT
Corning
GLW
$136B
$1.82M 0.04%
+75,000
New +$1.78M
WHR icon
357
CALL
Whirlpool
WHR
$2.75B
$1.82M 0.04%
+10,000
New +$1.66M
EXC icon
358
CALL
Exelon
EXC
$45.8B
$1.81M 0.04%
71,642
+1,542
+2% +$36.6K
INTC icon
359
PUT
Intel
INTC
$492B
$1.81M 0.04%
50,000
-25,000
-33% -$895K
STZ icon
360
Constellation Brands
STZ
$22.8B
$1.79M 0.04%
+11,681
New +$1.86M
RH icon
361
CALL
RH
RH
$3.47B
$1.78M 0.04%
+58,000
New +$1.87M
DO
362
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.77M 0.04%
100,000
– –
K
363
CALL
DELISTED
Kellanova
K
$1.76M 0.04%
+25,454
New +$1.77M
EFOR
364
Everforth Inc
EFOR
$1.33B
$1.75M 0.04%
39,587
+15,100
+62% +$600K
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
$1.75M 0.04%
41,094
-29,046
-41% -$1.07M
NOC icon
366
CALL
Northrop Grumman
NOC
$82.1B
$1.74M 0.04%
7,500
-17,500
-70% -$4.07M
CINF icon
367
CALL
Cincinnati Financial
CINF
$26.7B
$1.74M 0.04%
+22,900
New +$1.7M
STX icon
368
CALL
Seagate
STX
$182B
$1.72M 0.04%
45,000
-5,000
-10% -$187K
XLV icon
369
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.72M 0.04%
+24,900
New +$1.73M
LYB icon
370
PUT
LyondellBasell Industries
LYB
$20.2B
$1.72M 0.04%
+20,000
New +$1.68M
KMB icon
371
CALL
Kimberly-Clark
KMB
$35.9B
$1.71M 0.04%
15,000
-30,100
-67% -$3.49M
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.04%
+12,500
New +$1.67M
AIG icon
373
CALL
American International
AIG
$40.7B
$1.7M 0.04%
+26,000
New +$1.63M
SHW icon
374
Sherwin-Williams
SHW
$88.1B
$1.7M 0.04%
18,924
+10,074
+114% +$890K
FCX icon
375
PUT
Freeport-McMoran
FCX
$98.7B
$1.67M 0.03%
+126,900
New +$1.62M
13 14
15
16 17

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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.