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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
WDC icon
501
Western Digital
WDC
$153B
– –
-96,976
Closed -$3.46M
WOLF icon
502
Wolfspeed
WOLF
$1.56B
– –
-60,325
Closed -$1.47M
WOLF icon
503
PUT
Wolfspeed
WOLF
$1.56B
– –
-118,700
Closed -$2.9M
WYNN icon
504
Wynn Resorts
WYNN
$10.5B
– –
-2,693
Closed -$244K
WYNN icon
505
PUT
Wynn Resorts
WYNN
$10.5B
– –
-25,700
Closed -$2.33M
XLI icon
506
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-20,000
Closed -$1.12M
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-23,000
Closed -$1.27M
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-10,000
Closed -$262K
YELP icon
509
Yelp
YELP
$1.34B
– –
-24,511
Closed -$859K
SRCL
510
DELISTED
Stericycle Inc
SRCL
– –
-3,220
Closed -$335K
SRCL
511
PUT
DELISTED
Stericycle Inc
SRCL
– –
-25,300
Closed -$2.63M
DBD
512
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,000
Closed -$546K
CLR
513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,454
Closed -$718K
TWTR
514
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-26,800
Closed -$453K
FOE
515
DELISTED
Ferro Corporation
FOE
– –
-118,011
Closed -$1.58M
ALXN
516
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,500
Closed -$2.86M
TIF
517
DELISTED
Tiffany & Co.
TIF
– –
-10,000
Closed -$667K
MNK
518
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-55,000
Closed -$3.34M
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
– –
-150,000
Closed -$6.22M
APC
520
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$3.34M
APC
521
PUT
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$2.66M
WMGIZ
522
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-160,617
Closed -$201K
ONSIW
523
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-31,250
Closed -$14K
ONSIZ
524
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-31,250
Closed -$14K
BWLD
525
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-20,000
Closed -$2.78M
19 20
21
22 23

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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.