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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
EDIT icon
426
Editas Medicine
EDIT
$442M
$2.23M 0.03%
+100,000
New +$2.07M
JUNO
427
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.22M 0.03%
+100,000
New +$2.14M
NFLX icon
428
Netflix
NFLX
$309B
$2.22M 0.03%
+150,000
New +$2.1M
OCLR
429
DELISTED
Oclaro Inc.
OCLR
$2.21M 0.03%
225,000
-125,000
-36% -$1.17M
BYD icon
430
Boyd Gaming
BYD
$6.06B
$2.2M 0.03%
+100,000
New +$2.03M
HLT icon
431
Hilton Worldwide
HLT
$71.5B
$2.19M 0.03%
+37,553
New +$2.18M
KSU
432
DELISTED
Kansas City Southern
KSU
$2.19M 0.03%
+25,500
New +$2.19M
FTK icon
433
PUT
Flotek Industries
FTK
$1.28B
$2.17M 0.03%
+28,333
New +$1.94M
S
434
DELISTED
Sprint Corporation
S
$2.17M 0.03%
250,000
– –
PF
435
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$2.17M 0.03%
+37,500
New +$2.08M
MTOR
436
DELISTED
MERITOR, Inc.
MTOR
$2.17M 0.03%
126,502
-40,788
-24% -$631K
CBI
437
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.16M 0.03%
+70,300
New +$2.27M
CM icon
438
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$2.15M 0.03%
+50,000
New +$2.17M
ACM icon
439
Aecom
ACM
$9.75B
$2.15M 0.03%
60,500
-13,452
-18% -$492K
MHK icon
440
Mohawk Industries
MHK
$9.22B
$2.15M 0.03%
9,349
+3,500
+60% +$769K
GNC
441
DELISTED
GNC Holdings, Inc.
GNC
$2.14M 0.03%
+291,341
New +$2.51M
RGR icon
442
CALL
Sturm, Ruger & Co
RGR
$593M
$2.14M 0.03%
+40,000
New +$2.05M
FOLD
443
DELISTED
Amicus Therapeutics
FOLD
$2.14M 0.03%
+300,000
New +$1.9M
ULTA icon
444
Ulta Beauty
ULTA
$24.3B
$2.14M 0.03%
7,500
-21,800
-74% -$5.97M
META icon
445
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.03%
+15,000
New +$2M
AA icon
446
CALL
Alcoa
AA
$13.2B
$2.13M 0.03%
+61,900
New +$2.17M
RHI icon
447
Robert Half
RHI
$4.37B
$2.13M 0.03%
43,600
-48,807
-53% -$2.36M
STM icon
448
PUT
STMicroelectronics
STM
$50B
$2.13M 0.03%
+137,500
New +$1.92M
COL
449
DELISTED
Rockwell Collins
COL
$2.13M 0.03%
+21,873
New +$2.06M
KO icon
450
PUT
Coca-Cola
KO
$375B
$2.12M 0.03%
50,000
-25,000
-33% -$1.04M
16 17
18
19 20

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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.