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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
KMI icon
526
Kinder Morgan
KMI
$69.9B
$518K 0.01%
+25,000
New +$528K
ABG icon
527
Asbury Automotive
ABG
$3.78B
$494K 0.01%
+8,000
New +$457K
HST icon
528
PUT
Host Hotels & Resorts
HST
$15.5B
$475K 0.01%
+25,200
New +$426K
MT icon
529
ArcelorMittal
MT
$55.7B
$475K 0.01%
+21,667
New +$461K
VIPS icon
530
Vipshop
VIPS
$7.4B
$462K 0.01%
42,000
+20,500
+95% +$265K
CCK icon
531
Crown Holdings
CCK
$13.1B
$447K 0.01%
+8,500
New +$459K
GILD icon
532
Gilead Sciences
GILD
$165B
$444K 0.01%
+6,200
New +$461K
VNO icon
533
PUT
Vornado Realty Trust
VNO
$7.26B
$438K 0.01%
+5,195
New +$408K
RIO icon
534
PUT
Rio Tinto
RIO
$166B
$427K 0.01%
+11,100
New +$407K
PBR icon
535
Petrobras
PBR
$118B
$420K 0.01%
+41,500
New +$443K
C icon
536
Citigroup
C
$227B
$417K 0.01%
+7,023
New +$379K
CAT icon
537
Caterpillar
CAT
$385B
$407K 0.01%
+4,393
New +$398K
RXIIW
538
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$404K 0.01%
+2,127,661
New +$383K
NBIS
539
CALL
Nebius Group N.V.
NBIS
$46.7B
$403K 0.01%
+20,000
New +$393K
NBIS
540
PUT
Nebius Group N.V.
NBIS
$46.7B
$403K 0.01%
+20,000
New +$393K
EXPD icon
541
PUT
Expeditors International
EXPD
$23.3B
$402K 0.01%
+7,600
New +$397K
HD icon
542
Home Depot
HD
$350B
$402K 0.01%
3,000
-39,000
-93% -$5.03M
SM icon
543
SM Energy
SM
$7.55B
$388K 0.01%
+11,250
New +$406K
RIG icon
544
Transocean
RIG
$6.33B
$369K 0.01%
25,000
-37,566
-60% -$445K
ZEUS
545
DELISTED
Olympic Steel
ZEUS
$368K 0.01%
+15,188
New +$358K
RGLD icon
546
PUT
Royal Gold
RGLD
$19.8B
$367K 0.01%
+5,800
New +$395K
SWFT
547
DELISTED
Swift Transportation Company
SWFT
$365K 0.01%
+15,000
New +$350K
DE icon
548
Deere & Co
DE
$165B
$361K 0.01%
+3,500
New +$329K
BAS
549
DELISTED
Basis Energy Services, Inc.
BAS
$354K 0.01%
+10,000
New +$2.72M
STLD icon
550
Steel Dynamics
STLD
$38.5B
$347K 0.01%
9,747
-17,277
-64% -$544K
20 21
22
23 24

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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.