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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
+9.05%
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
$7.44B
AUM Growth
+$2.62B
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6M
3
TWX
Time Warner Inc
TWX
+$70.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
Charles River Laboratories
CRL
+$16M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.54%
3 Consumer Discretionary 3.11%
4 Healthcare 2.98%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
CALL
Bank of America
BAC
$442B
$43.6M 0.59%
1,848,300
+919,100
+99% +$21.8M
ISRG icon
27
CALL
Intuitive Surgical
ISRG
$134B
$42.8M 0.58%
503,100
+126,000
+33% +$9.95M
HPE icon
28
Hewlett Packard
HPE
$70.5B
$42.8M 0.58%
3,108,988
-676,179
-18% -$9.09M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$42.5M 0.57%
1,002,000
+364,000
+57% +$15.3M
XLF icon
30
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$42M 0.56%
+1,767,800
New +$42.3M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$5.16B
$41.7M 0.56%
490,370
+171,297
+54% +$14.1M
RAI
32
DELISTED
Reynolds American Inc
RAI
$39.2M 0.53%
621,795
+321,884
+107% +$19.3M
WFC icon
33
PUT
Wells Fargo
WFC
$264B
$37.5M 0.5%
674,600
+207,900
+45% +$11.8M
WMB icon
34
Williams Companies
WMB
$86.1B
$36.2M 0.49%
1,225,000
+455,600
+59% +$13.2M
OEF icon
35
CALL
iShares S&P 100 ETF
OEF
$20.6B
$35.7M 0.48%
454,700
+137,200
+43% +$14.2M
JPM icon
36
CALL
JPMorgan Chase
JPM
$950B
$35.4M 0.48%
402,800
+106,800
+36% +$9.42M
P
37
CALL
DELISTED
Pandora Media Inc
P
$35.1M 0.47%
+2,971,300
New +$37.3M
TSRO
38
CALL
DELISTED
TESARO, Inc.
TSRO
$34.6M 0.47%
+225,000
New +$36.6M
V icon
39
Visa
V
$677B
$34.6M 0.47%
389,465
+213,664
+122% +$18.4M
INTC icon
40
CALL
Intel
INTC
$513B
$34.3M 0.46%
950,000
+850,000
+850% +$30.8M
GE icon
41
CALL
GE Aerospace
GE
$384B
$34M 0.46%
238,188
+136,111
+133% +$19.7M
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$33M 0.44%
319,303
-151,536
-32% -$15.3M
CVS icon
43
PUT
CVS Health
CVS
$122B
$32.9M 0.44%
419,600
+197,200
+89% +$15.7M
SYY icon
44
PUT
Sysco
SYY
$40.3B
$32.4M 0.44%
+624,100
New +$33.1M
PYPL icon
45
CALL
PayPal
PYPL
$50.5B
$32M 0.43%
743,000
+568,800
+327% +$23.8M
GS icon
46
PUT
Goldman Sachs
GS
$303B
$31.7M 0.43%
+138,200
New +$33.4M
MS icon
47
PUT
Morgan Stanley
MS
$340B
$31.7M 0.43%
739,200
+589,200
+393% +$26.1M
PVTB
48
DELISTED
PrivateBancorp Inc
PVTB
$30.6M 0.41%
+514,989
New +$28.9M
CVS icon
49
CALL
CVS Health
CVS
$122B
$30.2M 0.41%
+384,400
New +$30.7M
JPM icon
50
PUT
JPMorgan Chase
JPM
$950B
$29.2M 0.39%
332,300
+207,000
+165% +$18.3M
1
2
3 4 5

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Hudson Bay Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.

  • Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
  • Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
  • Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
  • Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
  • Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
  • Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.