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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
KEY icon
551
KeyCorp
KEY
$24.3B
$343K 0.01%
+18,800
New +$296K
SEE
552
DELISTED
Sealed Air
SEE
$340K 0.01%
+7,500
New +$345K
NOC icon
553
Northrop Grumman
NOC
$81.9B
$336K 0.01%
+1,446
New +$336K
NEM icon
554
Newmont
NEM
$123B
$335K 0.01%
+9,823
New +$336K
ECL icon
555
Ecolab
ECL
$79.5B
$330K 0.01%
+2,811
New +$329K
GTYH
556
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$330K 0.01%
+30,000
New +$317K
TFC icon
557
Truist Financial
TFC
$63.3B
$324K 0.01%
+6,885
New +$293K
CSIQ icon
558
PUT
Canadian Solar
CSIQ
$1.06B
$305K 0.01%
+25,000
New +$327K
RTN
559
DELISTED
Raytheon Company
RTN
$298K 0.01%
+2,100
New +$298K
MTB icon
560
M&T Bank
MTB
$36.2B
$297K 0.01%
+1,900
New +$257K
SPN
561
DELISTED
Superior Energy Services, Inc.
SPN
$295K 0.01%
+1,750
New +$292K
COLM icon
562
Columbia Sportswear
COLM
$2.92B
$292K 0.01%
+5,000
New +$294K
TCOM icon
563
Trip.com Group
TCOM
$29.5B
$292K 0.01%
+7,300
New +$319K
CY
564
DELISTED
Cypress Semiconductor
CY
$271K 0.01%
+23,652
New +$259K
AU icon
565
PUT
AngloGold Ashanti
AU
$49.1B
$266K 0.01%
+25,300
New +$307K
CXO
566
DELISTED
CONCHO RESOURCES INC.
CXO
$265K 0.01%
+2,000
New +$272K
PHUN icon
567
Phunware
PHUN
$42.1M
$250K 0.01%
+500
New +$248K
VMC icon
568
PUT
Vulcan Materials
VMC
$36.8B
$250K 0.01%
2,000
-15,800
-89% -$1.91M
SCAC
569
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$250K 0.01%
+25,000
New +$260K
GLW icon
570
Corning
GLW
$139B
$243K 0.01%
+10,000
New +$238K
KR icon
571
Kroger
KR
$34.6B
$242K 0.01%
+7,000
New +$228K
PN
572
DELISTED
Patriot National, Inc.
PN
$242K 0.01%
51,971
– –
BSIN
573
Big Sky Industrial
BSIN
$63.3M
$241K 0.01%
+18,836
New +$300K
TLRD
574
DELISTED
Tailored Brands, Inc.
TLRD
$236K ﹤0.01%
9,250
-98,381
-91% -$1.9M
FMSA
575
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$236K ﹤0.01%
+20,000
New +$185K
21 22
23
24 25

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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.