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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
SU icon
376
PUT
Suncor Energy
SU
$73.1B
$1.65M 0.03%
+50,400
New +$1.54M
MJN
377
DELISTED
Mead Johnson Nutrition Company
MJN
$1.65M 0.03%
+23,250
New +$1.73M
WRD
378
DELISTED
WildHorse Resource Development
WRD
$1.64M 0.03%
+112,500
New +$1.64M
CPRI icon
379
Capri Holdings
CPRI
$1.74B
$1.64M 0.03%
+38,100
New +$1.81M
X
380
PUT
DELISTED
US Steel
X
$1.62M 0.03%
+49,200
New +$1.32M
ALT icon
381
Altimmune
ALT
$587M
$1.61M 0.03%
1,650
-3,422
-67% -$3.07M
MET icon
382
PUT
MetLife
MET
$62.2B
$1.59M 0.03%
+33,211
New +$1.52M
YUM icon
383
PUT
Yum! Brands
YUM
$40.2B
$1.58M 0.03%
25,000
-148,875
-86% -$9.35M
MAT icon
384
Mattel
MAT
$4.18B
$1.58M 0.03%
+57,350
New +$1.74M
BMCH
385
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.58M 0.03%
+81,000
New +$1.47M
ABBV icon
386
PUT
AbbVie
ABBV
$433B
$1.57M 0.03%
+25,000
New +$1.53M
INFO
387
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.56M 0.03%
+44,000
New +$1.58M
EXPD icon
388
CALL
Expeditors International
EXPD
$23.3B
$1.56M 0.03%
+29,400
New +$1.54M
TIF
389
PUT
DELISTED
Tiffany & Co.
TIF
$1.53M 0.03%
19,800
– –
MO icon
390
Altria Group
MO
$112B
$1.53M 0.03%
+22,652
New +$1.46M
KLXI
391
DELISTED
KLX Inc.
KLXI
$1.53M 0.03%
+40,285
New +$1.32M
PBR.A icon
392
PUT
Petrobras Class A
PBR.A
$105B
$1.52M 0.03%
+150,000
New +$1.43M
KSU
393
CALL
DELISTED
Kansas City Southern
KSU
$1.49M 0.03%
+17,600
New +$1.55M
T icon
394
PUT
AT&T
T
$163B
$1.48M 0.03%
46,075
+6,355
+16% +$188K
PM icon
395
Philip Morris
PM
$293B
$1.47M 0.03%
16,100
+11,100
+222% +$1.03M
MBLY
396
DELISTED
Mobileye N.V.
MBLY
$1.46M 0.03%
38,387
+9,588
+33% +$361K
WPX
397
DELISTED
WPX Energy, Inc.
WPX
$1.46M 0.03%
+100,000
New +$1.32M
OIH icon
398
VanEck Oil Services ETF
OIH
$1.93B
$1.44M 0.03%
+2,165
New +$1.35M
ALGN icon
399
PUT
Align Technology
ALGN
$12.4B
$1.44M 0.03%
15,000
– –
BNY
400
Bank of New York Mellon
BNY
$109B
$1.42M 0.03%
+30,000
New +$1.35M
14 15
16
17 18

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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.