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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
MA icon
426
Mastercard
MA
$493B
$1.28M 0.03%
12,400
-50,253
-80% -$5.2M
CME icon
427
CALL
CME Group
CME
$94.8B
$1.27M 0.03%
+11,000
New +$1.22M
BOOT icon
428
Boot Barn
BOOT
$5.11B
$1.26M 0.03%
100,992
+6,877
+7% +$92.6K
GME icon
429
PUT
GameStop
GME
$8.43B
$1.26M 0.03%
200,000
-248,000
-55% -$1.53M
DVN icon
430
Devon Energy
DVN
$49.9B
$1.26M 0.03%
+27,500
New +$1.21M
SDRL
431
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.25M 0.03%
+1,369
New +$1M
NXEO
432
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.24M 0.03%
+132,616
New +$1.06M
BBL
433
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.23M 0.03%
+39,000
New +$1.24M
HAL icon
434
Halliburton
HAL
$28B
$1.22M 0.03%
+22,500
New +$1.12M
F icon
435
PUT
Ford
F
$55.8B
$1.21M 0.03%
+100,000
New +$1.21M
VZ icon
436
PUT
Verizon
VZ
$195B
$1.21M 0.03%
22,600
-2,400
-10% -$120K
DD icon
437
PUT
DuPont de Nemours
DD
$19.1B
$1.2M 0.02%
+8,293
New +$1.15M
UAA icon
438
Under Armour
UAA
$2.5B
$1.19M 0.02%
+40,792
New +$1.34M
CP icon
439
Canadian Pacific Kansas City
CP
$79.6B
$1.18M 0.02%
41,420
-107,185
-72% -$3.17M
MHK icon
440
Mohawk Industries
MHK
$9.19B
$1.17M 0.02%
+5,849
New +$1.15M
QQQ icon
441
Invesco QQQ Trust
QQQ
$479B
$1.16M 0.02%
9,783
-48,244
-83% -$5.69M
TMO icon
442
PUT
Thermo Fisher Scientific
TMO
$222B
$1.16M 0.02%
+8,200
New +$1.21M
DD
443
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.02%
15,675
-12,460
-44% -$885K
LII icon
444
PUT
Lennox International
LII
$14.6B
$1.15M 0.02%
+7,500
New +$1.15M
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.13M 0.02%
+32,000
New +$1.15M
PAYX icon
446
Paychex
PAYX
$43.1B
$1.13M 0.02%
+18,575
New +$1.07M
JBLU icon
447
PUT
JetBlue
JBLU
$2.13B
$1.13M 0.02%
50,200
-10,600
-17% -$209K
CAH icon
448
CALL
Cardinal Health
CAH
$55.5B
$1.09M 0.02%
+15,200
New +$1.1M
FE icon
449
PUT
FirstEnergy
FE
$27.1B
$1.08M 0.02%
+35,000
New +$1.12M
AMED
450
DELISTED
Amedisys
AMED
$1.07M 0.02%
+25,000
New +$1.06M
16 17
18
19 20

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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.