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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
MJN
401
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.42M 0.03%
+20,000
New +$1.49M
SFS
402
DELISTED
Smart & Final Stores, Inc.
SFS
$1.41M 0.03%
+100,000
New +$1.32M
USB.PRH icon
403
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$743M
$1.41M 0.03%
+27,400
New +$626K
EWS icon
404
iShares MSCI Singapore ETF
EWS
$1.15B
$1.41M 0.03%
70,500
– –
CVX icon
405
PUT
Chevron
CVX
$381B
$1.4M 0.03%
11,900
-73,100
-86% -$7.96M
NAK
406
Northern Dynasty Minerals
NAK
$958M
$1.4M 0.03%
+676,197
New +$786K
HPE icon
407
CALL
Hewlett Packard
HPE
$73.8B
$1.4M 0.03%
+103,750
New +$1.39M
APC
408
CALL
DELISTED
Anadarko Petroleum
APC
$1.4M 0.03%
20,000
-30,000
-60% -$1.95M
MAT icon
409
PUT
Mattel
MAT
$4.2B
$1.38M 0.03%
+50,000
New +$1.52M
HAR
410
DELISTED
Harman International Industries
HAR
$1.38M 0.03%
+12,400
New +$1.2M
PTC icon
411
PTC
PTC
$16.6B
$1.38M 0.03%
+29,725
New +$1.39M
ILG
412
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.36M 0.03%
+75,000
New +$1.31M
PPL
413
PUT
PPL Corp
PPL
$26.3B
$1.36M 0.03%
+40,000
New +$1.34M
TFC icon
414
PUT
Truist Financial
TFC
$63.3B
$1.35M 0.03%
+28,800
New +$1.23M
PXD
415
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.03%
7,500
-17,200
-70% -$3.15M
BA icon
416
Boeing
BA
$185B
$1.35M 0.03%
8,651
+3,651
+73% +$533K
SGI
417
Somnigroup International
SGI
$13.5B
$1.34M 0.03%
78,652
+25,052
+47% +$374K
WOLF icon
418
PUT
Wolfspeed
WOLF
$1.56B
$1.32M 0.03%
+50,000
New +$1.24M
PRXL
419
CALL
DELISTED
Parexel International Corp
PRXL
$1.31M 0.03%
+20,000
New +$1.25M
FFIV icon
420
CALL
F5
FFIV
$23.4B
$1.3M 0.03%
+9,000
New +$1.22M
CSCO icon
421
Cisco
CSCO
$489B
$1.3M 0.03%
43,009
-31,379
-42% -$957K
NKE icon
422
Nike
NKE
$62.2B
$1.3M 0.03%
25,540
+5,490
+27% +$282K
FRED
423
PUT
DELISTED
Fred's Inc
FRED
$1.29M 0.03%
+69,700
New +$754K
CPRI icon
424
CALL
Capri Holdings
CPRI
$1.74B
$1.29M 0.03%
+30,000
New +$1.42M
NEO icon
425
NeoGenomics
NEO
$2.13B
$1.29M 0.03%
+150,000
New +$1.28M
15 16
17
18 19

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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.