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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
MSI icon
501
CALL
Motorola Solutions
MSI
$76.5B
$688K 0.01%
+8,300
New +$651K
CME icon
502
CME Group
CME
$94.8B
$681K 0.01%
5,900
-10,122
-63% -$1.13M
EXPE icon
503
CALL
Expedia Group
EXPE
$37.7B
$680K 0.01%
+6,000
New +$732K
JCP
504
DELISTED
J.C. Penney Company, Inc.
JCP
$665K 0.01%
+80,000
New +$722K
GDX icon
505
VanEck Gold Miners ETF
GDX
$27.6B
$659K 0.01%
+31,500
New +$699K
CXO
506
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$650K 0.01%
4,900
– –
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
$646K 0.01%
+4,250
New +$640K
MTDR icon
508
Matador Resources
MTDR
$6.49B
$644K 0.01%
+25,000
New +$605K
AME icon
509
Ametek
AME
$58B
$632K 0.01%
+13,000
New +$616K
GDX icon
510
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$631K 0.01%
20,000
-6,300
-24% -$140K
AU icon
511
CALL
AngloGold Ashanti
AU
$49.2B
$626K 0.01%
59,600
+45,100
+311% +$547K
CEO
512
CALL
DELISTED
CNOOC Limited
CEO
$620K 0.01%
+5,000
New +$647K
GSM icon
513
FerroAtlántica
GSM
$865M
$608K 0.01%
+56,150
New +$580K
AIG icon
514
American International
AIG
$40.7B
$607K 0.01%
+9,300
New +$584K
APOL
515
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$604K 0.01%
+61,000
New +$556K
WLL
516
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$601K 0.01%
+167
New +$502K
XRT icon
517
State Street SPDR S&P Retail ETF
XRT
$653M
$600K 0.01%
+13,610
New +$605K
EXC icon
518
PUT
Exelon
EXC
$45.9B
$586K 0.01%
+23,133
New +$549K
TECK icon
519
PUT
Teck Resources
TECK
$32.8B
$585K 0.01%
29,200
-800
-3% -$17.3K
DO
520
DELISTED
Diamond Offshore Drilling
DO
$566K 0.01%
32,000
-10,500
-25% -$185K
YHOO
521
CALL
DELISTED
Yahoo Inc
YHOO
$561K 0.01%
+14,500
New +$594K
DDS icon
522
Dillards
DDS
$9.9B
$558K 0.01%
+8,900
New +$585K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
$558K 0.01%
3,100
-15,400
-83% -$2.82M
PPG icon
524
PPG Industries
PPG
$25.7B
$540K 0.01%
+5,694
New +$543K
DIS icon
525
Walt Disney
DIS
$178B
$522K 0.01%
5,008
-103,400
-95% -$10.1M
19 20
21
22 23

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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.