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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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$46.3B
| – | – |
-5,979
| Closed | -$1.08M |
|
|
452
PUT
Humana
HUM
$46.3B
| – | – |
-175,000
| Closed | -$31.5M |
|
453
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-12,000
| Closed | -$1.03M |
|
454
Infosys
INFY
$50.9B
| – | – |
-46,400
| Closed | -$414K |
|
455
Intel
INTC
$492B
| – | – |
-19,414
| Closed | -$687K |
|
456
Intuitive Surgical
ISRG
$139B
| – | – |
-23,004
| Closed | -$1.76M |
|
457
KeyCorp
KEY
$24.3B
| – | – |
-221,607
| Closed | -$2.45M |
|
458
Lithia Motors
LAD
$8.35B
| – | – |
-7,000
| Closed | -$497K |
|
459
Limbach Holdings
LMB
$552M
| – | – |
-175,000
| Closed | -$1.62M |
|
460
Mondelez International
MDLZ
$78.5B
| – | – |
-173,967
| Closed | -$7.92M |
|
461
Marathon Petroleum
MPC
$90B
| – | – |
-33,507
| Closed | -$1.27M |
|
|
462
PUT
Marathon Petroleum
MPC
$90B
| – | – |
-25,000
| Closed | -$949K |
|
463
Morgan Stanley
MS
$338B
| – | – |
-32,100
| Closed | -$834K |
|
|
464
PUT
Morgan Stanley
MS
$338B
| – | – |
-80,000
| Closed | -$2.08M |
|
465
Microsoft
MSFT
$3.76T
| – | – |
-11,750
| Closed | -$663K |
|
|
466
PUT
Microsoft
MSFT
$3.76T
| – | – |
-25,000
| Closed | -$1.28M |
|
467
PUT
Manitowoc
MTW
$678M
| – | – |
-11,250
| Closed | -$245K |
|
468
CALL
Nasdaq
NDAQ
$53.4B
| – | – |
-69,900
| Closed | -$1.51M |
|
|
469
Nasdaq
NDAQ
$53.4B
| – | – |
-18,000
| Closed | -$388K |
|
|
470
PUT
Nasdaq
NDAQ
$53.4B
| – | – |
-59,700
| Closed | -$1.29M |
|
471
Northrop Grumman
NOC
$82.1B
| – | – |
-2,500
| Closed | -$541K |
|
|
472
PUT
Northrop Grumman
NOC
$82.1B
| – | – |
-13,600
| Closed | -$3.02M |
|
473
New York Times
NYT
$10.5B
| – | – |
-41,300
| Closed | -$500K |
|
|
ODP
474
CALL
DELISTED
ODP
ODP
| – | – |
-12,000
| Closed | -$397K |
|
475
Outlook Therapeutics
OTLK
$215M
| – | – |
-391
| Closed | -$213K |
|
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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.