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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
SPLS
476
PUT
DELISTED
Staples Inc
SPLS
$905K 0.02%
100,000
– –
SHAK icon
477
PUT
Shake Shack
SHAK
$2.89B
$895K 0.02%
+25,000
New +$877K
ALK icon
478
Alaska Air
ALK
$5.27B
$887K 0.02%
10,000
-3,505
-26% -$276K
OVV icon
479
Ovintiv
OVV
$17.6B
$881K 0.02%
+15,000
New +$855K
PE
480
DELISTED
PARSLEY ENERGY INC
PE
$881K 0.02%
+25,000
New +$885K
MYCC
481
DELISTED
ClubCorp Holdings, Inc.
MYCC
$875K 0.02%
61,000
-17,615
-22% -$234K
JBLU icon
482
JetBlue
JBLU
$2.13B
$852K 0.02%
+38,004
New +$751K
TXN icon
483
Texas Instruments
TXN
$256B
$852K 0.02%
+11,682
New +$834K
OA
484
DELISTED
Orbital ATK, Inc.
OA
$850K 0.02%
9,688
-19,398
-67% -$1.58M
MAT icon
485
CALL
Mattel
MAT
$4.21B
$827K 0.02%
+30,000
New +$912K
CGRN
486
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$809K 0.02%
+118,928
New +$1.16M
CP icon
487
PUT
Canadian Pacific Kansas City
CP
$79.6B
$800K 0.02%
+28,000
New +$827K
MAS icon
488
Masco
MAS
$14.7B
$791K 0.02%
+25,000
New +$802K
RSPP
489
DELISTED
RSP Permian, Inc.
RSPP
$781K 0.02%
+17,500
New +$724K
FIVE icon
490
CALL
Five Below
FIVE
$13B
$779K 0.02%
+19,500
New +$768K
DHR icon
491
CALL
Danaher
DHR
$147B
$778K 0.02%
+11,280
New +$783K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$776K 0.02%
+15,000
New +$777K
KMX icon
493
CarMax
KMX
$8.34B
$773K 0.02%
+12,000
New +$673K
SAM icon
494
Boston Beer
SAM
$1.86B
$764K 0.02%
+4,500
New +$745K
FIS icon
495
Fidelity National Information Services
FIS
$21.9B
$756K 0.02%
10,000
-5,035
-33% -$384K
M icon
496
Macy's
M
$6.55B
$745K 0.02%
20,800
+1,200
+6% +$46.7K
DLTR icon
497
Dollar Tree
DLTR
$24.9B
$733K 0.02%
9,500
-7,500
-44% -$604K
SO icon
498
PUT
Southern Company
SO
$105B
$708K 0.01%
+14,400
New +$707K
TFC icon
499
CALL
Truist Financial
TFC
$63.4B
$701K 0.01%
+14,900
New +$634K
CMCSA icon
500
PUT
Comcast
CMCSA
$89.4B
$691K 0.01%
+20,000
New +$668K
18 19
20
21 22

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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.