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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
PFE icon
401
PUT
Pfizer
PFE
$153B
$2.48M 0.03%
+76,520
New +$2.41M
SO icon
402
PUT
Southern Company
SO
$107B
$2.47M 0.03%
49,700
+35,300
+245% +$1.74M
SEE
403
CALL
DELISTED
Sealed Air
SEE
$2.47M 0.03%
+56,600
New +$2.66M
BALL icon
404
CALL
Ball Corp
BALL
$16.8B
$2.45M 0.03%
+66,000
New +$2.46M
COST icon
405
Costco
COST
$420B
$2.43M 0.03%
+14,500
New +$2.43M
MPC icon
406
Marathon Petroleum
MPC
$83.7B
$2.42M 0.03%
47,921
+27,671
+137% +$1.38M
SHW icon
407
Sherwin-Williams
SHW
$89.8B
$2.42M 0.03%
23,424
+4,500
+24% +$453K
HES
408
CALL
DELISTED
Hess
HES
$2.41M 0.03%
+50,000
New +$2.65M
BFYT
409
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.4M 0.03%
+150,000
New +$2.67M
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$126B
$2.37M 0.03%
+21,657
New +$1.91M
SLB icon
411
CALL
SLB Ltd
SLB
$75B
$2.34M 0.03%
+30,000
New +$2.45M
SYF icon
412
PUT
Synchrony
SYF
$25.6B
$2.34M 0.03%
+68,300
New +$2.45M
ZION icon
413
CALL
Zions Bancorporation
ZION
$10.3B
$2.32M 0.03%
+55,300
New +$2.4M
FLS icon
414
PUT
Flowserve
FLS
$10.2B
$2.32M 0.03%
+47,900
New +$2.32M
AA icon
415
Alcoa
AA
$13.2B
$2.31M 0.03%
+67,198
New +$2.35M
BA icon
416
PUT
Boeing
BA
$185B
$2.3M 0.03%
13,000
-11,400
-47% -$1.94M
EXC icon
417
CALL
Exelon
EXC
$47B
$2.3M 0.03%
89,588
+17,946
+25% +$457K
AWH
418
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.3M 0.03%
+43,291
New +$2.3M
SYNH
419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.29M 0.03%
50,000
-145,295
-74% -$7.23M
AMT icon
420
CALL
American Tower
AMT
$80.4B
$2.29M 0.03%
18,800
– –
GRA
421
DELISTED
W.R. Grace & Co.
GRA
$2.29M 0.03%
32,785
+19,232
+142% +$1.35M
VIPS icon
422
PUT
Vipshop
VIPS
$7.53B
$2.27M 0.03%
200,000
– –
USFD icon
423
US Foods
USFD
$24B
$2.25M 0.03%
80,525
-99,840
-55% -$2.71M
TWTR
424
PUT
DELISTED
Twitter, Inc.
TWTR
$2.24M 0.03%
150,000
– –
EA
425
PUT
DELISTED
Electronic Arts
EA
$2.24M 0.03%
+25,000
New +$2.13M
15 16
17
18 19

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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.