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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
+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
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
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
SPY icon
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 icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
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
AAPL icon
501
PUT
Apple
AAPL
$4.57T
$1.71M 0.02%
47,600
-352,400
-88% -$11.6M
RAD
502
CALL
DELISTED
Rite Aid Corporation
RAD
$1.7M 0.02%
+20,015
New +$2.41M
EXC icon
503
PUT
Exelon
EXC
$47B
$1.7M 0.02%
66,174
+43,041
+186% +$1.1M
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.7M 0.02%
38,578
-94,642
-71% -$4.05M
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
$1.69M 0.02%
41,094
– –
JCI icon
506
Johnson Controls International
JCI
$92.2B
$1.69M 0.02%
+40,000
New +$1.69M
DO
507
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.67M 0.02%
100,000
– –
USB.PRH icon
508
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.67M 0.02%
32,400
+5,000
+18% +$116K
DIS icon
509
Walt Disney
DIS
$181B
$1.63M 0.02%
14,397
+9,389
+187% +$1.03M
NAK
510
Northern Dynasty Minerals
NAK
$958M
$1.63M 0.02%
1,140,009
+463,812
+69% +$953K
MA icon
511
Mastercard
MA
$493B
$1.63M 0.02%
14,450
+2,050
+17% +$225K
YHOO
512
CALL
DELISTED
Yahoo Inc
YHOO
$1.62M 0.02%
35,000
+20,500
+141% +$915K
ALL icon
513
PUT
Allstate
ALL
$67.5B
$1.62M 0.02%
+19,900
New +$1.57M
EWS icon
514
iShares MSCI Singapore ETF
EWS
$1.15B
$1.61M 0.02%
70,500
– –
ONCE
515
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.6M 0.02%
+30,000
New +$1.78M
AIG icon
516
American International
AIG
$41.3B
$1.59M 0.02%
25,538
+16,238
+175% +$1.04M
NEM icon
517
Newmont
NEM
$119B
$1.59M 0.02%
48,231
+38,408
+391% +$1.34M
RH icon
518
RH
RH
$3.71B
$1.58M 0.02%
+34,206
New +$1.06M
NEO icon
519
NeoGenomics
NEO
$2.13B
$1.58M 0.02%
200,000
+50,000
+33% +$407K
CTRA
520
DELISTED
Coterra Energy
CTRA
$1.56M 0.02%
+65,101
New +$1.48M
NTB icon
521
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.55M 0.02%
+48,458
New +$1.58M
UNP icon
522
Union Pacific
UNP
$174B
$1.54M 0.02%
+14,557
New +$1.55M
MBLY
523
PUT
DELISTED
Mobileye N.V.
MBLY
$1.53M 0.02%
25,000
– –
EVC icon
524
Entravision Communication
EVC
$1.1B
$1.53M 0.02%
+246,900
New +$1.43M
KITE
525
DELISTED
Kite Pharma, Inc.
KITE
$1.53M 0.02%
19,500
-103,126
-84% -$6.38M
19 20
21
22 23

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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.