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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
BWLD
526
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,000
Closed -$695K
BWLD
527
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,000
Closed -$3.47M
CFCOU
528
DELISTED
CF Corporation
CFCOU
– –
-4,132,822
Closed -$41M
WFM
529
DELISTED
Whole Foods Market Inc
WFM
– –
-19,203
Closed -$591K
PNRA
530
CALL
DELISTED
Panera Bread Co
PNRA
– –
-35,000
Closed -$7.42M
CCN
531
DELISTED
CardConnect Corp.
CCN
– –
-390,207
Closed -$3.9M
BHI
532
DELISTED
Baker Hughes
BHI
– –
-4,500
Closed -$203K
BHI
533
PUT
DELISTED
Baker Hughes
BHI
– –
-25,000
Closed -$1.13M
CST
534
DELISTED
CST Brands, Inc.
CST
– –
-9,200
Closed -$396K
CST
535
PUT
DELISTED
CST Brands, Inc.
CST
– –
-20,000
Closed -$862K
YHOO
536
CALL
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$3.76M
PACEU
537
DELISTED
Pace Holdings Corp.
PACEU
– –
-150,000
Closed -$1.5M
HAR
538
DELISTED
Harman International Industries
HAR
– –
-4,000
Closed -$287K
PACEW
539
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-128,700
Closed -$32K
MEG
540
DELISTED
Media General, Inc
MEG
– –
-65,028
Closed -$1.12M
TRTL
541
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-1,500,000
Closed -$14.9M
LGF
542
DELISTED
Lions Gate Entertainment
LGF
– –
-23,000
Closed -$465K
IM
543
DELISTED
Ingram Micro
IM
– –
-63,915
Closed -$2.22M
RSTI
544
CALL
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-10,000
Closed -$319K
FCS
545
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-571,954
Closed -$11.4M
EMC
546
DELISTED
EMC CORPORATION
EMC
– –
-267,808
Closed -$7.28M
CADT
547
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-230,000
Closed -$2.15M
RSE
548
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-701,706
Closed -$12.8M
CPGX
549
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,007,756
Closed -$25.7M
HOT
550
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-30,000
Closed -$2.22M
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.