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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
+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
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
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
SPY icon
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 icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
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
CNR
601
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.03M 0.01%
60,000
-60,000
-50% -$965K
SWFT
602
DELISTED
Swift Transportation Company
SWFT
$1.03M 0.01%
50,000
+35,000
+233% +$780K
ADP icon
603
PUT
Automatic Data Processing
ADP
$108B
$1.02M 0.01%
+10,000
New +$1.02M
CME icon
604
PUT
CME Group
CME
$94.8B
$1.02M 0.01%
8,600
-14,000
-62% -$1.68M
SHOP icon
605
PUT
Shopify
SHOP
$195B
$1.02M 0.01%
+150,000
New +$864K
XLE icon
606
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.01M 0.01%
+29,000
New +$1.05M
PRTH icon
607
Priority Technology Holdings
PRTH
$444M
$1.01M 0.01%
+100,000
New +$1M
SIMO icon
608
Silicon Motion
SIMO
$8.68B
$991K 0.01%
+21,200
New +$902K
CTSH icon
609
Cognizant
CTSH
$26B
$972K 0.01%
16,331
-308,669
-95% -$17.7M
IT icon
610
Gartner
IT
$11.7B
$967K 0.01%
+8,958
New +$923K
SLB icon
611
SLB Ltd
SLB
$75B
$957K 0.01%
+12,250
New +$1M
ROST icon
612
CALL
Ross Stores
ROST
$81.9B
$955K 0.01%
+14,500
New +$969K
MRK icon
613
CALL
Merck
MRK
$318B
$953K 0.01%
+15,720
New +$954K
MPWR icon
614
Monolithic Power Systems
MPWR
$68.9B
$944K 0.01%
+10,248
New +$908K
NRG icon
615
PUT
NRG Energy
NRG
$24.8B
$935K 0.01%
+50,000
New +$829K
TRI icon
616
Thomson Reuters
TRI
$44.1B
$929K 0.01%
+18,526
New +$946K
ISUN
617
DELISTED
iSun, Inc. Common Stock
ISUN
$923K 0.01%
90,000
– –
ALK icon
618
Alaska Air
ALK
$5.58B
$922K 0.01%
10,000
– –
DAL icon
619
Delta Air Lines
DAL
$60.1B
$913K 0.01%
19,875
-125
-0.6% -$6.1K
DB icon
620
Deutsche Bank
DB
$71.5B
$908K 0.01%
52,900
-703,100
-93% -$12.2M
LNG icon
621
Cheniere Energy
LNG
$52.9B
$901K 0.01%
+19,056
New +$879K
VIAV icon
622
Viavi Solutions
VIAV
$9.66B
$897K 0.01%
+83,687
New +$813K
GLNG icon
623
CALL
Golar LNG
GLNG
$5.13B
$891K 0.01%
31,900
-148,300
-82% -$3.96M
MCFT icon
624
MasterCraft Boat Holdings
MCFT
$590M
$889K 0.01%
+55,000
New +$820K
NXEO
625
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$887K 0.01%
100,097
-32,519
-25% -$300K
23 24
25
26 27

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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.