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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
+2.06%
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
$2.12B
AUM Growth
+$360M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$96.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$56.5M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$49.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$18.4M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$41.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.8M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
ARG
Airgas Inc
ARG
|
+$25.6M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.15% |
| 2 | Energy | 6.3% |
| 3 | Real Estate | 3.94% |
| 4 | Communication Services | 3.37% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.09M | 0.43% |
225,000
-50,000
| -18% | -$1.98M |
|
27
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $7.89M | 0.37% |
+300,000
| New | +$5.4M |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $7.53M | 0.35% |
+682,286
| New | +$6.41M |
|
29
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.42M | 0.35% |
90,000
+49,500
| +122% | +$4.03M |
|
|
AUMA
30
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $7.39M | 0.35% |
750,000
+125,000
| +20% | +$1.22M |
|
31
PUT
Tesla
TSLA
$1.3T
| $7.05M | 0.33% |
+460,500
| New | +$6.06M |
|
32
NextDecade
NEXT
$1.78B
| $6.93M | 0.33% |
700,000
+200,000
| +40% | +$1.97M |
|
|
ODP
33
CALL
DELISTED
ODP
ODP
| $6.72M | 0.32% |
94,640
-8,430
| -8% | -$454K |
|
|
MNK
34
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.13M | 0.29% |
+100,000
| New | +$6.39M |
|
35
Altimmune
ALT
$599M
| $5.92M | 0.28% |
10,445
+2,641
| +34% | +$1.35M |
|
36
Purple Innovation
PRPL
$41.7M
| $5.89M | 0.28% |
24,000
+12,000
| +100% | +$2.92M |
|
37
PUT
Deutsche Bank
DB
$71.5B
| $5.67M | 0.27% |
+375,200
| New | +$6.28M |
|
|
VA
38
DELISTED
Virgin America Inc.
VA
| $5.65M | 0.27% |
+146,612
| New | +$4.56M |
|
|
ELEC
39
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $5.55M | 0.26% |
575,000
+175,000
| +44% | +$1.68M |
|
40
Macy's
M
$6.68B
| $5.52M | 0.26% |
+125,100
| New | +$5.17M |
|
|
PACEU
41
DELISTED
Pace Holdings Corp.
PACEU
| $5.46M | 0.26% |
546,902
| – | – |
|
|
IM
42
DELISTED
Ingram Micro
IM
| $5.43M | 0.26% |
+151,194
| New | +$4.84M |
|
43
Elevance Health
ELV
$85.5B
| $5.38M | 0.25% |
38,692
-12,808
| -25% | -$1.71M |
|
44
Halliburton
HAL
$26.6B
| $5.36M | 0.25% |
150,062
-145,856
| -49% | -$4.76M |
|
|
DSKE
45
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.32M | 0.25% |
550,000
+250,000
| +83% | +$2.42M |
|
|
GGAC
46
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $4.97M | 0.23% |
500,000
| – | – |
|
47
Zoetis
ZTS
$30B
| $4.66M | 0.22% |
105,000
-700
| -0.7% | -$29.7K |
|
|
CLAC
48
DELISTED
Capitol Acquisition Corp. III
CLAC
| $4.41M | 0.21% |
450,000
+300,000
| +200% | +$2.88M |
|
|
GAS
49
DELISTED
AGL Resources Inc
GAS
| $4.29M | 0.2% |
65,928
-80,000
| -55% | -$5.15M |
|
|
CCN
50
DELISTED
CardConnect Corp.
CCN
| $4.02M | 0.19% |
399,900
| – | – |
|
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PCH
N
TWC
Hudson Bay Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hudson Bay Capital Management's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.
- Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
- Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
- Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
- Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
- Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
- Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
- Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.