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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
+11.84%
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
$4.15B
AUM Growth
+$917M
Cap. Flow
+$365M
Cap. Flow %
8.81%
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$40.3M
2
BIIB icon
Biogen
BIIB
+$32.1M
3
HPE icon
Hewlett Packard
HPE
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.5M
2
CFCOU
CF Corporation
CFCOU
+$41M
3
MDVN
MEDIVATION, INC.
MDVN
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 3.67%
3 Technology 2.57%
4 Financials 2.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
PUT
Biogen
BIIB
$30.7B
$27.6M 0.67%
+88,100
New +$26.1M
UPS icon
27
CALL
United Parcel Service
UPS
$88.9B
$26.2M 0.63%
240,000
+206,200
+610% +$22.5M
WMB icon
28
Williams Companies
WMB
$86.1B
$24.2M 0.58%
787,900
+562,900
+250% +$14.9M
CMG icon
29
CALL
Chipotle Mexican Grill
CMG
$41.5B
$23M 0.55%
2,715,000
-725,000
-21% -$5.96M
NFLX icon
30
PUT
Netflix
NFLX
$309B
$22.7M 0.55%
2,306,000
-60,000
-3% -$573K
TSLA icon
31
PUT
Tesla
TSLA
$1.3T
$21.2M 0.51%
1,555,500
+1,095,000
+238% +$15.8M
DIS icon
32
PUT
Walt Disney
DIS
$181B
$20.9M 0.5%
+225,000
New +$21.5M
LCAHU
33
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$20.4M 0.49%
2,000,000
– –
XNTK icon
34
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$19.2M 0.46%
+500,100
New +$28.7M
ULTA icon
35
PUT
Ulta Beauty
ULTA
$24.3B
$19.1M 0.46%
80,200
+50,500
+170% +$12.8M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$12.4B
$18M 0.44%
195,000
+27,000
+16% +$2.54M
AMZN icon
37
PUT
Amazon
AMZN
$2.96T
$16.9M 0.41%
404,000
-300,000
-43% -$11.5M
XLI icon
38
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16.2M 0.39%
+277,600
New +$16.1M
HD icon
39
PUT
Home Depot
HD
$355B
$16.1M 0.39%
+125,000
New +$16.7M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$789B
$15M 0.36%
+2,176,600
New +$13.9M
CMCSA icon
41
CALL
Comcast
CMCSA
$90B
$14.8M 0.36%
447,600
+347,600
+348% +$11.6M
BLVD
42
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.6M 0.35%
1,500,000
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$14.5M 0.35%
+268,825
New +$17.3M
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13.7M 0.33%
628,990
+327,249
+108% +$7.15M
AGU
45
DELISTED
Agrium
AGU
$13.6M 0.33%
+150,000
New +$13.8M
BMRN icon
46
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.4M 0.32%
145,000
-40,000
-22% -$3.77M
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$12.8M 0.31%
+125,000
New +$10.6M
DAL icon
48
PUT
Delta Air Lines
DAL
$60.1B
$12.4M 0.3%
314,400
-32,700
-9% -$1.24M
CRM icon
49
CALL
Salesforce
CRM
$158B
$12.1M 0.29%
+170,000
New +$13.3M
AZO icon
50
PUT
AutoZone
AZO
$51.1B
$12M 0.29%
+15,600
New +$12.1M
1
2
3 4 5

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Hudson Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.

  • Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
  • Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
  • Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
  • Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
  • Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.