We are live on ! Find out more
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
HTZ
451
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.12M 0.03%
+139,251
New +$2.53M
HGV icon
452
Hilton Grand Vacations
HGV
$3.55B
$2.11M 0.03%
+73,600
New +$2.1M
FE icon
453
CALL
FirstEnergy
FE
$27.5B
$2.1M 0.03%
66,000
– –
APTV icon
454
Aptiv
APTV
$10.3B
$2.09M 0.03%
+26,000
New +$1.95M
IWM icon
455
iShares Russell 2000 ETF
IWM
$81.9B
$2.09M 0.03%
+15,199
New +$2.08M
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.09M 0.03%
+13,946
New +$2.17M
VREX icon
457
CALL
Varex Imaging
VREX
$523M
$2.09M 0.03%
+62,100
New +$1.96M
D icon
458
CALL
Dominion Energy
D
$59.3B
$2.07M 0.03%
26,700
-19,800
-43% -$1.5M
ORCL icon
459
CALL
Oracle
ORCL
$423B
$2.07M 0.03%
+46,400
New +$1.93M
CAH icon
460
Cardinal Health
CAH
$55.4B
$2.04M 0.03%
+25,000
New +$1.97M
GILD icon
461
Gilead Sciences
GILD
$165B
$2.04M 0.03%
30,000
+23,800
+384% +$1.67M
TSLA icon
462
Tesla
TSLA
$1.3T
$2.03M 0.03%
109,500
-55,620
-34% -$941K
KLRE
463
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.02M 0.03%
197,000
– –
TTWO icon
464
CALL
Take-Two Interactive
TTWO
$46.1B
$2.02M 0.03%
+34,000
New +$1.9M
FIT
465
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.02M 0.03%
+340,354
New +$2.16M
DE icon
466
CALL
Deere & Co
DE
$168B
$2.01M 0.03%
18,500
-71,500
-79% -$7.75M
QCOM icon
467
CALL
Qualcomm
QCOM
$176B
$2.01M 0.03%
35,000
– –
LBRDK icon
468
Liberty Broadband Class C
LBRDK
$5.15B
$2M 0.03%
23,117
-48,577
-68% -$4.05M
GDX icon
469
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.99M 0.03%
25,000
+5,000
+25% +$116K
CVX icon
470
CALL
Chevron
CVX
$366B
$1.99M 0.03%
18,500
– –
TSCO icon
471
CALL
Tractor Supply
TSCO
$18B
$1.99M 0.03%
144,000
-1,606,000
-92% -$23.4M
APC
472
PUT
DELISTED
Anadarko Petroleum
APC
$1.98M 0.03%
+32,000
New +$2.13M
SWBI icon
473
CALL
Smith & Wesson
SWBI
$637M
$1.98M 0.03%
+130,100
New +$1.98M
GT icon
474
Goodyear
GT
$1.85B
$1.98M 0.03%
+55,000
New +$1.87M
WPM icon
475
CALL
Wheaton Precious Metals
WPM
$60.9B
$1.97M 0.03%
+94,700
New +$1.97M
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.