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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
+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
GRSHW
401
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-100,000
Closed -$40K
AXLL
402
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-107,568
Closed -$2.35M
GGAC
403
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-500,000
Closed -$4.97M
BXLT
404
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-225,000
Closed -$9.09M
CKP
405
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-112,032
Closed -$1.13M
SNDK
406
DELISTED
SANDISK CORP
SNDK
– –
-21,384
Closed -$1.63M
JAH
407
DELISTED
JARDEN CORPORATION
JAH
– –
-5,000
Closed -$295K
ATML
408
DELISTED
ATMEL CORP
ATML
– –
-1,379,322
Closed -$11.2M
STRZA
409
DELISTED
Starz - Series A
STRZA
– –
-392,374
Closed -$10.3M
SPLS
410
DELISTED
Staples Inc
SPLS
– –
-682,286
Closed -$7.53M
TWC
411
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-164,403
Closed -$33.6M
GAS
412
DELISTED
AGL Resources Inc
GAS
– –
-65,928
Closed -$4.29M
SPN
413
DELISTED
Superior Energy Services, Inc.
SPN
– –
-16,972
Closed -$2.27M
13 14 15 16
17

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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.