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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
RIG icon
351
PUT
Transocean
RIG
$5.82B
$3.12M 0.04%
250,400
– –
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
$3.12M 0.04%
24,284
+22,284
+1,114% +$3M
TFC icon
353
Truist Financial
TFC
$64B
$3.1M 0.04%
69,417
+62,532
+908% +$2.92M
BRK.B icon
354
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.1M 0.04%
18,600
-11,400
-38% -$1.91M
TIME
355
DELISTED
Time Inc.
TIME
$3.1M 0.04%
160,000
-72,000
-31% -$1.36M
KHC icon
356
Kraft Heinz
KHC
$30B
$3.09M 0.04%
+34,000
New +$3.06M
LRCX icon
357
PUT
Lam Research
LRCX
$390B
$3.08M 0.04%
240,000
+140,000
+140% +$1.65M
GLNG icon
358
Golar LNG
GLNG
$5.13B
$3.08M 0.04%
+110,235
New +$2.95M
VRTX icon
359
CALL
Vertex Pharmaceuticals
VRTX
$126B
$3.06M 0.04%
+28,000
New +$2.47M
B
360
PUT
Barrick Mining
B
$73.2B
$3.05M 0.04%
160,600
+16,800
+12% +$310K
NVDA icon
361
CALL
NVIDIA
NVDA
$5.42T
$3.02M 0.04%
1,108,000
-1,356,000
-55% -$3.61M
SYF icon
362
Synchrony
SYF
$25.6B
$2.98M 0.04%
87,010
+22,110
+34% +$793K
AFL icon
363
CALL
Aflac
AFL
$62.6B
$2.98M 0.04%
+82,200
New +$2.91M
TDG icon
364
TransDigm Group
TDG
$67.7B
$2.97M 0.04%
+13,500
New +$3.22M
FCX icon
365
CALL
Freeport-McMoran
FCX
$97.5B
$2.97M 0.04%
222,000
-512,200
-70% -$7.36M
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
$2.96M 0.04%
43,656
-2,344
-5% -$169K
VZ icon
367
CALL
Verizon
VZ
$196B
$2.96M 0.04%
+60,700
New +$3.05M
CP icon
368
Canadian Pacific Kansas City
CP
$80.5B
$2.94M 0.04%
100,000
+58,580
+141% +$1.74M
D icon
369
PUT
Dominion Energy
D
$59.3B
$2.9M 0.04%
37,400
-44,300
-54% -$3.35M
MU icon
370
CALL
Micron Technology
MU
$991B
$2.89M 0.04%
+100,000
New +$2.44M
BOBE
371
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.89M 0.04%
+44,500
New +$2.51M
DISH
372
DELISTED
DISH Network Corp.
DISH
$2.88M 0.04%
45,307
+10,365
+30% +$641K
LH icon
373
Labcorp
LH
$25.9B
$2.87M 0.04%
23,280
-64,020
-73% -$7.58M
TXN icon
374
PUT
Texas Instruments
TXN
$261B
$2.82M 0.04%
35,000
– –
BLMN icon
375
CALL
Bloomin' Brands
BLMN
$938M
$2.81M 0.04%
142,500
– –
13 14
15
16 17

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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.