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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
(+54%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
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 |
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 Health
CVS
|
+$21.6M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Biogen
BIIB
|
+$20.2M |
| 4 |
Cognizant
CTSH
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
| $1.35M | 0.02% |
475
-42
| -8% | -$136K |
|
|
PF
552
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.02% |
+23,281
| New | +$1.29M |
|
|
CLLS
553
Cellectis
CLLS
$285M
| $1.33M | 0.02% |
55,635
| – | – |
|
554
Devon Energy
DVN
$47.3B
| $1.33M | 0.02% |
32,000
+4,500
| +16% | +$198K |
|
|
ESRX
555
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.02% |
+20,000
| New | +$1.38M |
|
556
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $1.31M | 0.02% |
44,500
-167,500
| -79% | -$4.97M |
|
557
CALL
CF Industries
CF
$17.3B
| $1.3M | 0.02% |
44,400
-27,800
| -39% | -$907K |
|
558
Diamondback Energy
FANG
$52.7B
| $1.3M | 0.02% |
+12,500
| New | +$1.29M |
|
559
iShares MSCI Switzerland ETF
EWL
$2.25B
| $1.29M | 0.02% |
+40,500
| New | +$1.26M |
|
560
CALL
Kroger
KR
$34.8B
| $1.29M | 0.02% |
+43,800
| New | +$1.4M |
|
561
RTX Corp
RTX
$301B
| $1.29M | 0.02% |
+18,208
| New | +$1.28M |
|
562
CALL
Johnson & Johnson
JNJ
$625B
| $1.28M | 0.02% |
10,300
-46,400
| -82% | -$5.54M |
|
563
Petrobras
PBR
$116B
| $1.27M | 0.02% |
131,359
+89,859
| +217% | +$923K |
|
564
PUT
Mastercard
MA
$493B
| $1.26M | 0.02% |
+11,200
| New | +$1.23M |
|
|
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.02% |
+20,000
| New | +$1.25M |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.02% |
+83,880
| New | +$1.36M |
|
567
CALL
Cardinal Health
CAH
$55.4B
| $1.24M | 0.02% |
15,200
| – | – |
|
568
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.24M | 0.02% |
22,652
+7,652
| +51% | +$411K |
|
|
PACW
569
PUT
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.02% |
+23,200
| New | +$1.27M |
|
570
Lumen
LUMN
$6.44B
| $1.23M | 0.02% |
+52,349
| New | +$1.28M |
|
|
PGEM
571
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.23M | 0.02% |
+62,516
| New | +$1.1M |
|
572
Deere & Co
DE
$168B
| $1.21M | 0.02% |
11,074
+7,574
| +216% | +$821K |
|
|
QCLS
573
Q/C Technologies Inc
QCLS
$22.9M
| $1.21M | 0.02% |
+1
| New | +$1.55M |
|
574
CALL
Vulcan Materials
VMC
$36.9B
| $1.21M | 0.02% |
+10,000
| New | +$1.22M |
|
|
GAP
575
PUT
The Gap Inc
GAP
$7.37B
| $1.21M | 0.02% |
+49,600
| New | +$1.18M |
|
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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.