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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
IPCI
401
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$21K ﹤0.01%
+1,000
New +$17.9K
JSYNR
402
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$9K ﹤0.01%
45,000
– –
CAPNW
403
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$6K ﹤0.01%
30,000
– –
EAGLW
404
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$4K ﹤0.01%
10,668
-85,132
-89% -$27K
JSYNW
405
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$3K ﹤0.01%
40,000
– –
AAL icon
406
American Airlines Group
AAL
$9.93B
– –
-33,160
Closed -$1.17M
AAPL icon
407
Apple
AAPL
$4.5T
– –
-178,692
Closed -$4.73M
ABBV icon
408
CALL
AbbVie
ABBV
$438B
– –
-160,000
Closed -$9.91M
ACN icon
409
CALL
Accenture
ACN
$109B
– –
-15,000
Closed -$1.7M
AEM icon
410
CALL
Agnico Eagle Mines
AEM
$91.4B
– –
-20,000
Closed -$1.07M
AFL icon
411
Aflac
AFL
$61.2B
– –
-17,200
Closed -$621K
AFL icon
412
PUT
Aflac
AFL
$61.2B
– –
-120,000
Closed -$4.33M
ALGN icon
413
CALL
Align Technology
ALGN
$12.5B
– –
-18,000
Closed -$1.45M
AMZN icon
414
Amazon
AMZN
$3T
– –
-73,100
Closed -$2.8M
ARMP icon
415
Armata Pharmaceuticals
ARMP
$169M
– –
-1,704
Closed -$370K
AVY icon
416
Avery Dennison
AVY
$13.5B
– –
-14,312
Closed -$1.07M
BBWI icon
417
Bath & Body Works
BBWI
$3.89B
– –
-7,509
Closed -$407K
BBWI icon
418
PUT
Bath & Body Works
BBWI
$3.89B
– –
-92,775
Closed -$5.04M
BIDU icon
419
Baidu
BIDU
$37.1B
– –
-20,321
Closed -$3.52M
BKNG icon
420
Booking.com
BKNG
$160B
– –
-24,750
Closed -$1.24M
BKNG icon
421
PUT
Booking.com
BKNG
$160B
– –
-50,000
Closed -$2.5M
BLMN icon
422
Bloomin' Brands
BLMN
$944M
– –
-24,000
Closed -$445K
BRK.B icon
423
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-28,400
Closed -$4.11M
BRK.B icon
424
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-21,000
Closed -$3.04M
BURL icon
425
Burlington
BURL
$23.4B
– –
-4,200
Closed -$280K
15 16
17
18 19

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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.