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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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLVDU
26
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$15M 0.65%
+1,500,000
New +$15M
TRTL
27
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$14.8M 0.64%
1,500,000
– –
GRSHU
28
DELISTED
Gores Holdings, Inc.
GRSHU
$14.2M 0.62%
+1,399,900
New +$14.1M
ALTR
29
DELISTED
Altera Corp
ALTR
$13.5M 0.58%
268,658
-22,847
-8% -$1.14M
MAC icon
30
Macerich
MAC
$6.92B
$13.4M 0.58%
175,000
– –
VMW
31
DELISTED
VMware, Inc
VMW
$13M 0.57%
+165,142
New +$13.7M
AET
32
DELISTED
Aetna Inc
AET
$12.2M 0.53%
111,267
-55,587
-33% -$6.42M
TW
33
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.1M 0.53%
103,275
+12,875
+14% +$1.59M
GAS
34
DELISTED
AGL Resources Inc
GAS
$11M 0.48%
+179,478
New +$9.6M
EOG icon
35
EOG Resources
EOG
$70.7B
$10.9M 0.47%
150,000
+70,000
+88% +$5.44M
YHOO
36
CALL
DELISTED
Yahoo Inc
YHOO
$10.1M 0.44%
+350,000
New +$12.1M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.5M 0.41%
90,200
-37,533
-29% -$5.01M
CHTR icon
38
Charter Communications
CHTR
$18.2B
$9.11M 0.4%
51,778
+378
+0.7% +$69K
CHTR icon
39
PUT
Charter Communications
CHTR
$18.2B
$9.04M 0.39%
51,400
– –
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.17M 0.36%
35,585
+26,720
+301% +$5.74M
TMUS icon
41
T-Mobile US
TMUS
$190B
$7.96M 0.35%
200,000
-175,000
-47% -$6.98M
ELEC
42
DELISTED
Electrum Special Acquisition Corporation
ELEC
$7.9M 0.34%
+835,000
New +$8.01M
HES
43
DELISTED
Hess
HES
$7.81M 0.34%
156,064
-75,000
-32% -$4.29M
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$7.61M 0.33%
143,590
-56,410
-28% -$2.89M
PACEU
45
DELISTED
Pace Holdings Corp.
PACEU
$7.17M 0.31%
+700,000
New +$7.11M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$6.08M 0.26%
+50,000
New +$6.23M
ELV icon
47
Elevance Health
ELV
$85.5B
$5.57M 0.24%
39,800
+4,800
+14% +$721K
FANG icon
48
Diamondback Energy
FANG
$52.7B
$5.49M 0.24%
85,000
-52,000
-38% -$3.53M
SLB icon
49
SLB Ltd
SLB
$75B
$5.34M 0.23%
77,460
+52,460
+210% +$4.15M
SNY icon
50
Sanofi
SNY
$104B
$5.22M 0.23%
+109,882
New +$5.59M
1
2
3 4 5

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Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.