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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 | |
|---|---|---|---|---|---|---|
576
Asbury Automotive
ABG
$3.85B
| $1.2M | 0.02% |
20,000
+12,000
| +150% | +$769K |
|
577
PUT
SM Energy
SM
$6.87B
| $1.2M | 0.02% |
+50,000
| New | +$1.38M |
|
|
WFM
578
CALL
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.02% |
40,000
-122,400
| -75% | -$3.69M |
|
|
FBM
579
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.19M | 0.02% |
+74,393
| New | +$1.2M |
|
580
CALL
Under Armour
UAA
$2.6B
| $1.19M | 0.02% |
60,000
-35,900
| -37% | -$837K |
|
581
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $1.18M | 0.02% |
+17,793
| New | +$1.17M |
|
582
Constellation Brands
STZ
$23.2B
| $1.17M | 0.02% |
7,222
-4,459
| -38% | -$695K |
|
583
Starbucks
SBUX
$120B
| $1.17M | 0.02% |
20,000
-14,820
| -43% | -$839K |
|
|
YHOO
584
PUT
DELISTED
Yahoo Inc
YHOO
| $1.16M | 0.02% |
+25,000
| New | +$1.12M |
|
585
CALL
Seagate
STX
$184B
| $1.15M | 0.02% |
25,000
-20,000
| -44% | -$888K |
|
|
CMA
586
CALL
DELISTED
Comerica
CMA
| $1.13M | 0.02% |
+16,500
| New | +$1.15M |
|
587
Malibu Boats
MBUU
$567M
| $1.12M | 0.02% |
+50,000
| New | +$1.01M |
|
588
PUT
FirstEnergy
FE
$27.5B
| $1.11M | 0.02% |
35,000
| – | – |
|
|
FOE
589
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.02% |
+73,329
| New | +$1.05M |
|
|
XLRN
590
DELISTED
Acceleron Pharma
XLRN
| $1.08M | 0.01% |
+41,000
| New | +$1.08M |
|
591
Lockheed Martin
LMT
$136B
| $1.08M | 0.01% |
+4,043
| New | +$1.06M |
|
592
PUT
Trip.com Group
TCOM
$29.1B
| $1.08M | 0.01% |
+22,000
| New | +$1.01M |
|
593
CALL
Goodyear
GT
$1.85B
| $1.08M | 0.01% |
+30,000
| New | +$1.02M |
|
|
XEC
594
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.01% |
9,000
-3,500
| -28% | -$454K |
|
|
EAGLU
595
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $1.05M | 0.01% |
100,000
| – | – |
|
596
PUT
PTC
PTC
$16B
| $1.05M | 0.01% |
20,000
-289,600
| -94% | -$15.3M |
|
597
Baidu
BIDU
$37.2B
| $1.05M | 0.01% |
6,077
-28,462
| -82% | -$5.01M |
|
|
KND
598
DELISTED
Kindred Healthcare
KND
| $1.04M | 0.01% |
+125,000
| New | +$978K |
|
599
Advance Auto Parts
AAP
$3.49B
| $1.04M | 0.01% |
+7,000
| New | +$1.12M |
|
600
FerroAtlántica
GSM
$839M
| $1.03M | 0.01% |
99,734
+43,584
| +78% | +$459K |
|
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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.