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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
CAPNW
601
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$3K ﹤0.01%
30,000
– –
AAL icon
602
PUT
American Airlines Group
AAL
$10.2B
– –
-246,200
Closed -$9.01M
AAP icon
603
Advance Auto Parts
AAP
$3.37B
– –
-25,300
Closed -$3.77M
AAP icon
604
PUT
Advance Auto Parts
AAP
$3.37B
– –
-25,000
Closed -$3.73M
ADP icon
605
Automatic Data Processing
ADP
$108B
– –
-55,437
Closed -$4.89M
AEO icon
606
American Eagle Outfitters
AEO
$3.03B
– –
-40,000
Closed -$714K
AL
607
DELISTED
Air Lease Corp
AL
– –
-12,500
Closed -$357K
ALGN icon
608
Align Technology
ALGN
$12.4B
– –
-6,213
Closed -$577K
ALL icon
609
CALL
Allstate
ALL
$68.6B
– –
-18,000
Closed -$1.25M
AMAT icon
610
Applied Materials
AMAT
$420B
– –
-29,800
Closed -$898K
AMD icon
611
CALL
Advanced Micro Devices
AMD
$778B
– –
-2,176,600
Closed -$15M
APA icon
612
CALL
APA Corp
APA
$14.1B
– –
-35,000
Closed -$2.23M
BA icon
613
CALL
Boeing
BA
$186B
– –
-39,400
Closed -$5.19M
BIIB icon
614
CALL
Biogen
BIIB
$30.6B
– –
-10,000
Closed -$3.13M
BLDR icon
615
Builders FirstSource
BLDR
$7.7B
– –
-65,013
Closed -$748K
CHTR icon
616
Charter Communications
CHTR
$17.9B
– –
-1,152
Closed -$311K
CINF icon
617
Cincinnati Financial
CINF
$27B
– –
-5,100
Closed -$379K
CLF icon
618
Cleveland-Cliffs
CLF
$7.07B
– –
-100,000
Closed -$585K
CM icon
619
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-27,600
Closed -$1.07M
CM icon
620
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-50,000
Closed -$1.94M
CMG icon
621
Chipotle Mexican Grill
CMG
$41.5B
– –
-203,600
Closed -$1.61M
COF icon
622
CALL
Capital One
COF
$134B
– –
-21,800
Closed -$1.57M
COF icon
623
Capital One
COF
$134B
– –
-10,000
Closed -$718K
COF icon
624
PUT
Capital One
COF
$134B
– –
-49,300
Closed -$3.54M
COP icon
625
CALL
ConocoPhillips
COP
$146B
– –
-24,900
Closed -$1.08M
23 24
25
26 27

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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.