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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
(+28%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$32.1M |
| 3 |
Hewlett Packard
HPE
|
+$22.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$113B
| – | – |
-34,500
| Closed | -$847K |
|
|
427
PUT
Blackstone
BX
$113B
| – | – |
-100,000
| Closed | -$2.45M |
|
428
Citigroup
C
$227B
| – | – |
-24,051
| Closed | -$1.02M |
|
429
Cable One
CABO
$203M
| – | – |
-4,500
| Closed | -$2.3M |
|
430
Perspective Therapeutics
CATX
$342M
| – | – |
-1,020
| Closed | -$9K |
|
431
PUT
Chubb
CB
$134B
| – | – |
-14,100
| Closed | -$1.84M |
|
|
CMA
432
DELISTED
Comerica
CMA
| – | – |
-200,000
| Closed | -$8.23M |
|
433
PUT
Cummins
CMI
$87.4B
| – | – |
-3,700
| Closed | -$416K |
|
434
PUT
Salesforce
CRM
$162B
| – | – |
-21,400
| Closed | -$1.7M |
|
435
CryoPort
CYRX
$747M
| – | – |
-22,100
| Closed | -$46K |
|
436
DuPont de Nemours
DD
$19.1B
| – | – |
-34,256
| Closed | -$4.31M |
|
|
437
PUT
DuPont de Nemours
DD
$19.1B
| – | – |
-128,336
| Closed | -$16.2M |
|
438
PUT
Dillards
DDS
$9.9B
| – | – |
-8,500
| Closed | -$515K |
|
439
Dollar General
DG
$27B
| – | – |
-7,600
| Closed | -$714K |
|
|
440
PUT
Dollar General
DG
$27B
| – | – |
-27,800
| Closed | -$2.61M |
|
441
CALL
Walt Disney
DIS
$178B
| – | – |
-50,000
| Closed | -$4.89M |
|
442
PUT
Equinix
EQIX
$103B
| – | – |
-1,900
| Closed | -$737K |
|
443
iShares MSCI Germany ETF
EWG
$1.67B
| – | – |
-21,000
| Closed | -$505K |
|
444
iShares MSCI United Kingdom ETF
EWU
$4.15B
| – | – |
-17,000
| Closed | -$523K |
|
445
First Solar
FSLR
$25.7B
| – | – |
-10,820
| Closed | -$448K |
|
446
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-36,510
| Closed | -$1.05M |
|
447
Gilead Sciences
GILD
$165B
| – | – |
-21,450
| Closed | -$1.79M |
|
|
448
PUT
Gilead Sciences
GILD
$165B
| – | – |
-55,000
| Closed | -$4.59M |
|
449
PUT
Herbalife
HLF
$1.21B
| – | – |
-400,000
| Closed | -$11.7M |
|
|
HOUS
450
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-40,000
| Closed | -$1.16M |
|
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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.