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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
+0.67%
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
$4.82B
AUM Growth
+$675M
Cap. Flow
+$53.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
BABA icon
Alibaba
BABA
+$34.2M
3
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
FG
FGL Holdings Ordinary Shares
FG
+$25.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 3.83%
3 Technology 3.74%
4 Consumer Discretionary 2.87%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
CALL
Tractor Supply
TSCO
$18B
$26.5M 0.55%
+1,750,000
New +$24.8M
WFC icon
27
PUT
Wells Fargo
WFC
$264B
$25.7M 0.53%
466,700
+211,700
+83% +$10.6M
JPM icon
28
CALL
JPMorgan Chase
JPM
$950B
$25.5M 0.53%
296,000
+164,100
+124% +$12.5M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$25.3M 0.52%
+638,000
New +$25.5M
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.6B
$24.8M 0.51%
392,300
+372,300
+1,862% +$36.1M
AMZN icon
31
PUT
Amazon
AMZN
$2.96T
$24.4M 0.51%
650,000
+246,000
+61% +$9.64M
WMB icon
32
Williams Companies
WMB
$86.1B
$24M 0.5%
769,400
-18,500
-2% -$558K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.16B
$23.1M 0.48%
+319,073
New +$21.9M
CVS icon
34
CVS Health
CVS
$122B
$21.3M 0.44%
+270,085
New +$21.9M
UNH icon
35
UnitedHealth
UNH
$370B
$21M 0.43%
+130,921
New +$19.6M
LCAHU
36
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$20.8M 0.43%
2,000,000
– –
SRPT icon
37
CALL
Sarepta Therapeutics
SRPT
$1.77B
$20.7M 0.43%
755,100
+687,700
+1,020% +$27.6M
BAC icon
38
CALL
Bank of America
BAC
$442B
$20.5M 0.43%
+929,200
New +$17.9M
BIIB icon
39
Biogen
BIIB
$30.7B
$20.2M 0.42%
71,402
-36,907
-34% -$10.9M
BMRN icon
40
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$20.2M 0.42%
244,300
+99,300
+68% +$8.54M
BMY icon
41
CALL
Bristol-Myers Squibb
BMY
$132B
$19M 0.39%
325,000
-813,700
-71% -$44.5M
CTSH icon
42
Cognizant
CTSH
$26B
$18.2M 0.38%
+325,000
New +$17.4M
CVS icon
43
PUT
CVS Health
CVS
$122B
$17.6M 0.36%
+222,400
New +$18M
BIDU icon
44
CALL
Baidu
BIDU
$37.2B
$17.3M 0.36%
105,000
+69,900
+199% +$11.9M
TMO icon
45
CALL
Thermo Fisher Scientific
TMO
$220B
$17M 0.35%
+120,300
New +$17.7M
AMZN icon
46
CALL
Amazon
AMZN
$2.96T
$16.9M 0.35%
452,000
-850,000
-65% -$33.3M
RAI
47
DELISTED
Reynolds American Inc
RAI
$16.8M 0.35%
+299,911
New +$15.9M
NVDA icon
48
PUT
NVIDIA
NVDA
$5.42T
$16.3M 0.34%
+6,124,000
New +$12.8M
CRL icon
49
Charles River Laboratories
CRL
$12.8B
$16M 0.33%
+209,935
New +$15.9M
TMH
50
DELISTED
Team Health Holdings Inc
TMH
$16M 0.33%
+367,390
New +$15.2M
1
2
3 4 5

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Hudson Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.

  • Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
  • Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
  • Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
  • Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.