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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
CAB
376
DELISTED
Cabela's Inc
CAB
$275K 0.01%
+5,000
New +$256K
JBHT icon
377
JB Hunt Transport Services
JBHT
$25B
$258K 0.01%
+3,178
New +$259K
DELL icon
378
Dell
DELL
$296B
$253K 0.01%
+18,885
New +$257K
P
379
DELISTED
Pandora Media Inc
P
$236K 0.01%
+16,500
New +$223K
SANW
380
DELISTED
S&W Seed Co
SANW
$233K 0.01%
+2,402
New +$215K
FGP
381
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$233K 0.01%
+20,000
New +$374K
AU icon
382
CALL
AngloGold Ashanti
AU
$49.2B
$231K 0.01%
14,500
– –
MGA icon
383
Magna International
MGA
$18.7B
$231K 0.01%
5,375
-3,000
-36% -$118K
BAC icon
384
Bank of America
BAC
$447B
$220K 0.01%
14,076
– –
NVDA icon
385
NVIDIA
NVDA
$5.27T
$219K 0.01%
+128,000
New +$189K
MOV icon
386
Movado Group
MOV
$817M
$215K 0.01%
+10,000
New +$224K
KO icon
387
Coca-Cola
KO
$374B
$212K 0.01%
+5,000
New +$219K
PIR
388
DELISTED
Pier 1 Imports, Inc.
PIR
$208K 0.01%
+2,448
New +$230K
T icon
389
AT&T
T
$165B
$203K ﹤0.01%
+6,620
New +$209K
DK icon
390
PUT
Delek US
DK
$3.72B
$194K ﹤0.01%
+11,200
New +$172K
ZSAN
391
DELISTED
Zosano Pharma Corporation
ZSAN
$186K ﹤0.01%
+349
New +$278K
MRT
392
DELISTED
MedEquities Realty Trust, Inc.
MRT
$172K ﹤0.01%
+14,600
New +$170K
MGT
393
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$162K ﹤0.01%
80,296
– –
STGW icon
394
Stagwell
STGW
$2.22B
$157K ﹤0.01%
14,600
– –
MNDT
395
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$147K ﹤0.01%
+10,000
New +$154K
VALE icon
396
PUT
Vale
VALE
$63.4B
$116K ﹤0.01%
+21,000
New +$115K
SPHS
397
DELISTED
Sophiris Bio, Inc.
SPHS
$100K ﹤0.01%
+32,143
New +$121K
DCTH
398
DELISTED
Delcath Systems Inc
DCTH
$66K ﹤0.01%
+26,892
New +$104K
RNVAZ
399
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$49K ﹤0.01%
+699,500
New +$59.4K
MBOT icon
400
Microbot Medical
MBOT
$130M
$34K ﹤0.01%
+185
New +$24.1K
14 15
16
17 18

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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.