We are live on
!
Find out more
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
(+54%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
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 |
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 Health
CVS
|
+$21.6M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Biogen
BIIB
|
+$20.2M |
| 4 |
Cognizant
CTSH
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DYN
476
DELISTED
Dynegy, Inc.
DYN
| $1.97M | 0.03% |
+250,000
| New | +$2.15M |
|
477
CALL
Navient
NAVI
$838M
| $1.96M | 0.03% |
133,000
| – | – |
|
478
Zurn Elkay Water Solutions
ZWS
$8.43B
| $1.96M | 0.03% |
+176,460
| New | +$1.9M |
|
|
ETFC
479
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.03% |
+56,200
| New | +$2.02M |
|
|
CGRN
480
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.96M | 0.03% |
255,593
+136,665
| +115% | +$1.03M |
|
481
PUT
SLB Ltd
SLB
$76.3B
| $1.95M | 0.03% |
+25,000
| New | +$2.04M |
|
482
Aflac
AFL
$62.4B
| $1.94M | 0.03% |
+53,544
| New | +$1.9M |
|
483
Acuity Brands
AYI
$10.7B
| $1.94M | 0.03% |
+9,500
| New | +$2.01M |
|
484
United Rentals
URI
$71.9B
| $1.94M | 0.03% |
+15,470
| New | +$1.88M |
|
|
K
485
DELISTED
Kellanova
K
| $1.92M | 0.03% |
28,179
-7,395
| -21% | -$510K |
|
|
AET
486
PUT
DELISTED
Aetna Inc
AET
| $1.91M | 0.03% |
+15,000
| New | +$1.88M |
|
|
CZR
487
DELISTED
Caesars Entertainment Corporation
CZR
| $1.91M | 0.03% |
+200,000
| New | +$1.83M |
|
|
FGL
488
DELISTED
Fidelity & Guaranty Life
FGL
| $1.9M | 0.03% |
+68,303
| New | +$1.76M |
|
489
Chord Energy
CHRD
$7.63B
| $1.9M | 0.03% |
132,932
+117,932
| +786% | +$1.66M |
|
|
WLL
490
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.03% |
+667
| New | +$2.16M |
|
491
CALL
Walt Disney
DIS
$179B
| $1.86M | 0.03% |
16,400
-91,400
| -85% | -$10.1M |
|
492
CALL
Rio Tinto
RIO
$164B
| $1.85M | 0.02% |
45,500
+20,500
| +82% | +$871K |
|
|
IMPV
493
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.85M | 0.02% |
45,000
-73,200
| -62% | -$3.06M |
|
494
IBM
IBM
$224B
| $1.77M | 0.02% |
+10,656
| New | +$1.79M |
|
495
VanEck Gold Miners ETF
GDX
$26.8B
| $1.77M | 0.02% |
77,680
+46,180
| +147% | +$1.07M |
|
496
PUT
Deutsche Bank
DB
$71.7B
| $1.77M | 0.02% |
102,900
-849,100
| -89% | -$14.7M |
|
497
CALL
TotalEnergies
TTE
$193B
| $1.76M | 0.02% |
+3,243,181
| New | +$382K |
|
498
CALL
Teck Resources
TECK
$32.3B
| $1.76M | 0.02% |
+80,500
| New | +$1.8M |
|
499
Ametek
AME
$57.9B
| $1.73M | 0.02% |
32,000
+19,000
| +146% | +$1M |
|
|
CCLP
500
DELISTED
CSI Compressco LP
CCLP
| $1.71M | 0.02% |
+174,765
| New | +$1.87M |
|
Similar funds
PCH
N
TWC
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.