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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
+3.9%
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
$1.76B
AUM Growth
-$540M
Cap. Flow
-$1.09B
Cap. Flow %
-61.98%
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$43.3M
2
PFE icon
Pfizer
PFE
+$38.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.4M
2
XPO icon
XPO
XPO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Energy 5.91%
3 Healthcare 4.69%
4 Communication Services 3.72%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHU
26
DELISTED
Gores Holdings, Inc.
GRSHU
$12.3M 0.7%
1,229,900
-170,000
-12% -$1.71M
JPM icon
27
CALL
JPMorgan Chase
JPM
$950B
$11.3M 0.64%
+390,200
New +$25.4M
SPLS
28
CALL
DELISTED
Staples Inc
SPLS
$11.3M 0.64%
1,193,600
-1,250,000
-51% -$14.7M
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$10.7M 0.61%
+275,000
New +$9.59M
HAL icon
30
Halliburton
HAL
$26.6B
$10.1M 0.57%
295,918
-283,982
-49% -$10.7M
APC
31
CALL
DELISTED
Anadarko Petroleum
APC
$10M 0.57%
206,400
-1,050,700
-84% -$64.4M
CHTR icon
32
Charter Communications
CHTR
$18.2B
$9.81M 0.56%
53,594
+1,816
+4% +$336K
BHC icon
33
PUT
Bausch Health
BHC
$2.34B
$9.66M 0.55%
+95,000
New +$10.7M
ATML
34
DELISTED
ATMEL CORP
ATML
$9.51M 0.54%
+1,104,300
New +$9.26M
CHTR icon
35
PUT
Charter Communications
CHTR
$18.2B
$9.41M 0.53%
51,400
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.36M 0.53%
45,900
-315,100
-87% -$64.7M
GAS
37
DELISTED
AGL Resources Inc
GAS
$9.31M 0.53%
145,928
-33,550
-19% -$2.09M
BHI
38
PUT
DELISTED
Baker Hughes
BHI
$9.3M 0.53%
+201,600
New +$10.3M
SFG
39
DELISTED
STANCORP FINL GRP
SFG
$9.19M 0.52%
80,713
+71,899
+816% +$8.21M
KING
40
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$9.03M 0.51%
+505,100
New +$8.42M
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$8.99M 0.51%
+503,000
New +$8.38M
PMCS
42
DELISTED
P M C SIERRA INC
PMCS
$8.61M 0.49%
+741,268
New +$8.4M
TMUS icon
43
T-Mobile US
TMUS
$190B
$8.24M 0.47%
210,579
+10,579
+5% +$409K
EQT icon
44
CALL
EQT Corp
EQT
$32.3B
$7.87M 0.45%
+277,387
New +$9.31M
KSU
45
DELISTED
Kansas City Southern
KSU
$7.77M 0.44%
+104,100
New +$8.89M
XNTK icon
46
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$7.55M 0.43%
+250,000
New +$13.5M
ELV icon
47
Elevance Health
ELV
$85.5B
$7.18M 0.41%
51,500
+11,700
+29% +$1.61M
GDX icon
48
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$6.61M 0.38%
+250,000
New +$3.63M
HES
49
DELISTED
Hess
HES
$6.39M 0.36%
131,864
-24,200
-16% -$1.37M
AUMA
50
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$6.08M 0.34%
625,000
+175,000
+39% +$1.71M
1
2
3 4 5

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Hudson Bay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.

  • Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
  • Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
  • Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
  • Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
  • Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.