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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
EPD icon
526
CALL
Enterprise Products Partners
EPD
$81.7B
$1.52M 0.02%
+55,200
New +$1.54M
DAL icon
527
CALL
Delta Air Lines
DAL
$60.1B
$1.52M 0.02%
33,100
-166,800
-83% -$8.14M
GG.WS.A
528
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.52M 0.02%
+104,000
New +$1.52M
CZR icon
529
Caesars Entertainment
CZR
$6.14B
$1.51M 0.02%
+80,000
New +$1.35M
GG
530
DELISTED
Goldcorp Inc
GG
$1.51M 0.02%
+103,369
New +$1.62M
PPL
531
PUT
PPL Corp
PPL
$26.7B
$1.5M 0.02%
40,000
– –
PPL
532
CALL
PPL Corp
PPL
$26.7B
$1.48M 0.02%
39,600
-15,000
-27% -$537K
TBPH icon
533
PUT
Theravance Biopharma
TBPH
$877M
$1.47M 0.02%
+40,000
New +$1.28M
NXST icon
534
Nexstar Media Group
NXST
$5.97B
$1.47M 0.02%
20,952
-24,735
-54% -$1.66M
VC icon
535
CALL
Visteon
VC
$2.78B
$1.47M 0.02%
+15,000
New +$1.38M
CL icon
536
PUT
Colgate-Palmolive
CL
$74.4B
$1.46M 0.02%
20,000
-28,000
-58% -$1.96M
EOG icon
537
CALL
EOG Resources
EOG
$70.7B
$1.46M 0.02%
+15,000
New +$1.5M
MAS icon
538
Masco
MAS
$15.3B
$1.46M 0.02%
43,000
+18,000
+72% +$601K
KR icon
539
PUT
Kroger
KR
$34.8B
$1.46M 0.02%
49,500
+19,500
+65% +$623K
LYB icon
540
PUT
LyondellBasell Industries
LYB
$19.2B
$1.44M 0.02%
15,800
-4,200
-21% -$383K
TIF
541
CALL
DELISTED
Tiffany & Co.
TIF
$1.43M 0.02%
15,000
-60,000
-80% -$5.12M
INSM icon
542
Insmed
INSM
$28.6B
$1.4M 0.02%
+80,135
New +$1.24M
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.02%
7,500
+4,400
+142% +$816K
JNPR
544
DELISTED
Juniper Networks
JNPR
$1.39M 0.02%
50,000
-208,310
-81% -$5.81M
CBI
545
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.38M 0.02%
+45,000
New +$1.45M
GILD icon
546
PUT
Gilead Sciences
GILD
$165B
$1.36M 0.02%
20,000
-10,000
-33% -$703K
UAA icon
547
Under Armour
UAA
$2.6B
$1.36M 0.02%
68,548
+27,756
+68% +$647K
SYF icon
548
CALL
Synchrony
SYF
$25.6B
$1.35M 0.02%
+39,500
New +$1.42M
AME icon
549
CALL
Ametek
AME
$58.2B
$1.35M 0.02%
+25,000
New +$1.32M
APD icon
550
Air Products & Chemicals
APD
$67.6B
$1.35M 0.02%
9,993
-13,740
-58% -$1.94M
20 21
22
23 24

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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.