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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
SPLS
576
DELISTED
Staples Inc
SPLS
$235K ﹤0.01%
26,000
-9,000
-26% -$78.4K
CF icon
577
CF Industries
CF
$18.1B
$229K ﹤0.01%
+7,280
New +$196K
CHRD icon
578
Chord Energy
CHRD
$7.74B
$227K ﹤0.01%
+15,000
New +$194K
BKNG icon
579
Booking.com
BKNG
$159B
$220K ﹤0.01%
+3,750
New +$224K
NRG icon
580
CALL
NRG Energy
NRG
$25.1B
$219K ﹤0.01%
+17,900
New +$206K
PACW
581
CALL
DELISTED
PacWest Bancorp
PACW
$218K ﹤0.01%
+4,000
New +$193K
MSGS icon
582
PUT
Madison Square Garden
MSGS
$9.4B
$215K ﹤0.01%
+14,020
New +$1.7M
NBIS
583
Nebius Group N.V.
NBIS
$47.4B
$201K ﹤0.01%
+10,000
New +$197K
CPN
584
DELISTED
Calpine Corporation
CPN
$189K ﹤0.01%
+16,500
New +$195K
LTRPA
585
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$161K ﹤0.01%
10,709
-618,281
-98% -$11.4M
PHIO icon
586
Phio Pharmaceuticals
PHIO
$12.3M
$153K ﹤0.01%
+4
New +$313K
MNDT
587
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$119K ﹤0.01%
10,000
– –
CYTR
588
DELISTED
CytRx Corp
CYTR
$110K ﹤0.01%
+49,350
New +$145K
SCON
589
DELISTED
Superconductor Technologies Inc.
SCON
$109K ﹤0.01%
+883
New +$166K
SPHS
590
DELISTED
Sophiris Bio, Inc.
SPHS
$90K ﹤0.01%
32,143
– –
SHIPW
591
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$43K ﹤0.01%
+125,300
New +$39K
DCTH
592
DELISTED
Delcath Systems Inc
DCTH
$39K ﹤0.01%
42,764
+15,872
+59% +$30.8K
IPCI
593
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$28K ﹤0.01%
1,000
– –
HRMNW
594
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$25K ﹤0.01%
+65,620
New +$24.2K
RNVAZ
595
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$13K ﹤0.01%
564,260
-135,240
-19% -$5.29K
SCACW
596
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$12K ﹤0.01%
+12,500
New +$8.2K
JSYNR
597
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$11K ﹤0.01%
45,000
– –
STLRW
598
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$5K ﹤0.01%
+25,000
New +$5.07K
EAGLW
599
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$5K ﹤0.01%
10,668
– –
JSYNW
600
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$4K ﹤0.01%
40,000
– –
22 23
24
25 26

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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.