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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
PARA
476
DELISTED
Paramount Global Class B
PARA
– –
-280,000
Closed -$15.2M
PG icon
477
CALL
Procter & Gamble
PG
$340B
– –
-12,500
Closed -$1.06M
PLCE icon
478
Children's Place
PLCE
$58.3M
– –
-7,000
Closed -$561K
PR
479
Permian Resources
PR
$17.8B
– –
-324,242
Closed -$3.24M
PYPL icon
480
PayPal
PYPL
$50.5B
– –
-9,804
Closed -$377K
QQQ icon
481
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-200,000
Closed -$21.5M
QUIK icon
482
QuickLogic
QUIK
$244M
– –
-3,363
Closed -$46K
RH icon
483
RH
RH
$3.47B
– –
-10,000
Closed -$287K
RTX icon
484
RTX Corp
RTX
$302B
– –
-86,260
Closed -$5.72M
SBAC icon
485
SBA Communications
SBAC
$19.2B
– –
-37,600
Closed -$4.06M
SEE
486
DELISTED
Sealed Air
SEE
– –
-10,270
Closed -$472K
SPY icon
487
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-434,300
Closed -$91M
TMO icon
488
CALL
Thermo Fisher Scientific
TMO
$222B
– –
-50,000
Closed -$7.39M
TMUS icon
489
T-Mobile US
TMUS
$191B
– –
-29,608
Closed -$1.28M
TT icon
490
Trane Technologies
TT
$105B
– –
-16,308
Closed -$1.04M
UAL icon
491
CALL
United Airlines
UAL
$40.2B
– –
-35,000
Closed -$1.44M
ULTA icon
492
CALL
Ulta Beauty
ULTA
$23.6B
– –
-23,000
Closed -$5.6M
UNP icon
493
CALL
Union Pacific
UNP
$174B
– –
-17,700
Closed -$1.54M
UNP icon
494
Union Pacific
UNP
$174B
– –
-36,928
Closed -$3.22M
V icon
495
Visa
V
$675B
– –
-17,600
Closed -$1.3M
V icon
496
PUT
Visa
V
$675B
– –
-80,000
Closed -$5.93M
VC icon
497
Visteon
VC
$2.8B
– –
-17,370
Closed -$1.14M
VMC icon
498
Vulcan Materials
VMC
$37B
– –
-7,801
Closed -$920K
VTLE
499
CALL
DELISTED
Vital Energy
VTLE
– –
-1,750
Closed -$367K
WBA
500
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,300
Closed -$774K
18 19
20
21 22

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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.