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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
+2.25%
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
$3.23B
AUM Growth
+$1.11B
Cap. Flow
+$596M
Cap. Flow %
18.45%
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$178M
2
CFCOU
CF Corporation
CFCOU
+$41.1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$25.5M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$20.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.1M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$20M
5
VATE icon
INNOVATE Corp
VATE
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 10.58%
2 Consumer Discretionary 2.93%
3 Technology 2.36%
4 Financials 2.16%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$14.8M 0.46%
+195,800
New +$14.6M
BLVD
27
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.6M 0.45%
1,500,000
+1,300,000
+650% +$12.6M
BMRN icon
28
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
$14.4M 0.45%
185,000
+40,000
+28% +$3.4M
TWNK
29
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.6M 0.42%
1,399,900
+1,100,000
+367% +$10.6M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.6M 0.42%
188,960
+174,460
+1,203% +$12.3M
HES
31
CALL
DELISTED
Hess
HES
$13.5M 0.42%
+225,000
New +$13M
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.4M 0.41%
+176,191
New +$12.5M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12.3B
$13.1M 0.4%
168,000
+78,000
+87% +$6.63M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.51T
$13M 0.4%
+113,900
New +$13.1M
CMG icon
35
PUT
Chipotle Mexican Grill
CMG
$41.5B
$13M 0.4%
+1,615,000
New +$14M
RSE
36
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12.8M 0.4%
+701,706
New +$12.9M
DAL icon
37
PUT
Delta Air Lines
DAL
$60.1B
$12.6M 0.39%
+347,100
New +$14.8M
HAL icon
38
CALL
Halliburton
HAL
$26.6B
$12.3M 0.38%
+270,500
New +$11.1M
MCD icon
39
PUT
McDonald's
MCD
$195B
$12M 0.37%
+100,000
New +$12.5M
LULU icon
40
PUT
lululemon athletica
LULU
$14.6B
$12M 0.37%
+162,000
New +$10.7M
HLF icon
41
PUT
Herbalife
HLF
$1.29B
$11.7M 0.36%
+400,000
New +$12M
HPE icon
42
Hewlett Packard
HPE
$70.5B
$11.5M 0.36%
+1,082,368
New +$11M
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11.4M 0.35%
571,954
+33,797
+6% +$673K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 0.33%
50,615
+4,218
+9% +$875K
PN
45
DELISTED
Patriot National, Inc.
PN
$10.3M 0.32%
+1,354,646
New +$10.9M
CL icon
46
CALL
Colgate-Palmolive
CL
$74.4B
$10.1M 0.31%
+138,600
New +$9.87M
NEXT icon
47
NextDecade
NEXT
$1.78B
$10M 0.31%
1,000,000
+300,000
+43% +$2.99M
ABBV icon
48
CALL
AbbVie
ABBV
$434B
$9.91M 0.31%
+160,000
New +$9.75M
PRPL icon
49
Purple Innovation
PRPL
$42.2M
$9.8M 0.3%
40,000
+16,000
+67% +$3.88M
HLF icon
50
Herbalife
HLF
$1.29B
$9.64M 0.3%
329,422
+269,422
+449% +$8.06M
1
2
3 4 5

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Hudson Bay Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.

  • Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
  • Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
  • Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
  • Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
  • Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
  • Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.