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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
XNTK icon
376
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.81M 0.04%
+75,000
New +$4.94M
SGYP
377
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.8M 0.04%
+600,000
New +$3.48M
MU icon
378
PUT
Micron Technology
MU
$991B
$2.79M 0.04%
96,700
-49,100
-34% -$1.2M
PYPL icon
379
PUT
PayPal
PYPL
$50.5B
$2.79M 0.04%
64,900
-43,400
-40% -$1.82M
ROP icon
380
Roper Technologies
ROP
$39.8B
$2.79M 0.04%
+13,500
New +$2.71M
LAD icon
381
Lithia Motors
LAD
$8.26B
$2.76M 0.04%
32,189
-12,746
-28% -$1.24M
ACAD icon
382
Acadia Pharmaceuticals
ACAD
$5.03B
$2.75M 0.04%
+80,000
New +$2.82M
BIIB icon
383
PUT
Biogen
BIIB
$30.7B
$2.73M 0.04%
10,000
-105,500
-91% -$29.8M
SHLD
384
CALL
DELISTED
Sears Holding Corporation
SHLD
$2.72M 0.04%
+237,100
New +$1.98M
UTHR icon
385
CALL
United Therapeutics
UTHR
$23.1B
$2.71M 0.04%
+20,000
New +$3.03M
TD icon
386
PUT
Toronto Dominion Bank
TD
$200B
$2.71M 0.04%
54,000
-55,800
-51% -$2.85M
AMD icon
387
PUT
Advanced Micro Devices
AMD
$789B
$2.7M 0.04%
+185,600
New +$2.36M
CVX icon
388
PUT
Chevron
CVX
$366B
$2.68M 0.04%
25,000
+13,100
+110% +$1.47M
INCY icon
389
PUT
Incyte
INCY
$24.4B
$2.67M 0.04%
+20,000
New +$2.55M
GG.WS.A
390
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.65M 0.04%
+181,800
New +$2.65M
NUAN
391
DELISTED
Nuance Communications, Inc.
NUAN
$2.61M 0.04%
+174,405
New +$2.48M
FDX icon
392
FedEx
FDX
$75.4B
$2.6M 0.04%
13,334
-10,332
-44% -$1.97M
CALY
393
Callaway Golf Company
CALY
$3.14B
$2.6M 0.03%
+235,000
New +$2.57M
PPG icon
394
PPG Industries
PPG
$26.6B
$2.57M 0.03%
24,500
+18,806
+330% +$1.9M
WMT icon
395
PUT
Walmart Inc
WMT
$890B
$2.57M 0.03%
106,800
+1,800
+2% +$41.4K
VIPS icon
396
CALL
Vipshop
VIPS
$7.53B
$2.55M 0.03%
225,000
-85,000
-27% -$1.05M
ETFC
397
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.55M 0.03%
+73,100
New +$2.62M
CLVS
398
DELISTED
Clovis Oncology, Inc.
CLVS
$2.55M 0.03%
+40,000
New +$2.43M
FMC icon
399
FMC
FMC
$1.33B
$2.54M 0.03%
+42,085
New +$2.18M
M icon
400
PUT
Macy's
M
$6.68B
$2.52M 0.03%
+85,000
New +$2.63M
14 15
16
17 18

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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.