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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
UHS icon
451
PUT
Universal Health Services
UHS
$10.5B
$1.06M 0.02%
+10,000
New +$1.18M
LRCX icon
452
CALL
Lam Research
LRCX
$383B
$1.06M 0.02%
+100,000
New +$1.02M
LRCX icon
453
PUT
Lam Research
LRCX
$383B
$1.06M 0.02%
+100,000
New +$1.02M
EAGLU
454
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$1.05M 0.02%
100,000
– –
KR icon
455
PUT
Kroger
KR
$34.6B
$1.03M 0.02%
+30,000
New +$978K
MPC icon
456
Marathon Petroleum
MPC
$90B
$1.02M 0.02%
+20,250
New +$919K
ALK icon
457
PUT
Alaska Air
ALK
$5.27B
$1M 0.02%
11,300
– –
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$33.3B
$1M 0.02%
16,900
+7,800
+86% +$458K
CELG
459
DELISTED
Celgene Corp
CELG
$995K 0.02%
+8,600
New +$958K
DAL icon
460
Delta Air Lines
DAL
$58.7B
$984K 0.02%
20,000
-35,000
-64% -$1.6M
DRI icon
461
CALL
Darden Restaurants
DRI
$24.9B
$982K 0.02%
+13,500
New +$938K
CHK
462
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$982K 0.02%
+700
New +$915K
NOMD icon
463
Nomad Foods
NOMD
$1.63B
$981K 0.02%
102,500
+33,328
+48% +$364K
SU icon
464
CALL
Suncor Energy
SU
$73.4B
$981K 0.02%
+30,000
New +$919K
TXT icon
465
CALL
Textron
TXT
$15.3B
$971K 0.02%
+20,000
New +$872K
RIO icon
466
CALL
Rio Tinto
RIO
$166B
$962K 0.02%
+25,000
New +$917K
DD
467
CALL
DELISTED
Du Pont De Nemours E I
DD
$962K 0.02%
13,100
-27,500
-68% -$1.95M
CSX icon
468
PUT
CSX Corp
CSX
$92.8B
$959K 0.02%
80,100
– –
MBLY
469
PUT
DELISTED
Mobileye N.V.
MBLY
$953K 0.02%
25,000
– –
CLLS
470
Cellectis
CLLS
$278M
$943K 0.02%
55,635
– –
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$928K 0.02%
+18,000
New +$931K
CPE
472
DELISTED
Callon Petroleum Company
CPE
$922K 0.02%
+6,000
New +$916K
GRA
473
DELISTED
W.R. Grace & Co.
GRA
$917K 0.02%
13,553
+4,253
+46% +$291K
DHR icon
474
Danaher
DHR
$147B
$915K 0.02%
+13,265
New +$921K
ISUN
475
DELISTED
iSun, Inc. Common Stock
ISUN
$914K 0.02%
90,000
– –
17 18
19
20 21

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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.