We are live on ! Find out more
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
+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
Cap. Flow
+$596M
Cap. Flow %
18.45%
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
BABA icon
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
OIH icon
VanEck Oil Services ETF
OIH
+$20M
5
VATE icon
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
XXII
376
22nd Century Group
XXII
$1.48M
– –
0
– -$250K
ZTS icon
377
Zoetis
ZTS
$30B
– –
-105,000
Closed -$4.66M
INVX
378
Innovex International
INVX
$1.97B
– –
-31,451
Closed -$1.91M
SEEL
379
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$32K
HA
380
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,800
Closed -$274K
SLCA
381
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-93,623
Closed -$2.13M
FOE
382
CALL
DELISTED
Ferro Corporation
FOE
– –
-20,000
Closed -$237K
FNJN
383
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-68,521
Closed -$62K
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$53K
CBPX
385
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-29,590
Closed -$549K
WFT
386
DELISTED
Weatherford International plc
WFT
– –
-216,409
Closed -$1.68M
EGN
387
CALL
DELISTED
Energen
EGN
– –
-105,000
Closed -$3.84M
AET
388
DELISTED
Aetna Inc
AET
– –
-25,100
Closed -$2.82M
PHH
389
DELISTED
PHH Corporation
PHH
– –
-14,420
Closed -$181K
ELECU
390
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-225,000
Closed -$2.2M
CSRA
391
DELISTED
CSRA Inc.
CSRA
– –
-117,265
Closed -$3.15M
GPACW
392
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-95,000
Closed -$24K
BLVDW
393
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-29,100
Closed -$9K
BLVDU
394
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,300,000
Closed -$12.9M
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,000
Closed -$211K
SFR
396
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-19,600
Closed -$485K
CLACU
397
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-50,000
Closed -$493K
KLREU
398
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-100,000
Closed -$1.01M
VA
399
DELISTED
Virgin America Inc.
VA
– –
-146,612
Closed -$5.65M
GRSHU
400
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,100,000
Closed -$11M
13 14 15
16
17

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.