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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
+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
(+16%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 2 |
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 |
Sarepta Therapeutics
SRPT
|
+$15M |
| 4 |
AGU
Agrium
AGU
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Coty
COTY
$2.46B
| – | – |
-137,542
| Closed | -$3.19M |
|
627
Commault Systems
CVLT
$5.71B
| – | – |
-51,271
| Closed | -$2.72M |
|
628
Chevron
CVX
$378B
| – | – |
-20,000
| Closed | -$2.18M |
|
629
Dell
DELL
$302B
| – | – |
-18,885
| Closed | -$253K |
|
630
Delek US
DK
$3.69B
| – | – |
-85,000
| Closed | -$1.47M |
|
|
631
PUT
Delek US
DK
$3.69B
| – | – |
-11,200
| Closed | -$194K |
|
632
Enphase Energy
ENPH
$5.39B
| – | – |
-371,940
| Closed | -$439K |
|
633
CALL
EOG Resources
EOG
$73.7B
| – | – |
-54,100
| Closed | -$5.23M |
|
|
634
PUT
EOG Resources
EOG
$73.7B
| – | – |
-20,000
| Closed | -$1.93M |
|
635
CALL
EQT Corp
EQT
$33.2B
| – | – |
-76,419
| Closed | -$3.02M |
|
636
F5
FFIV
$23.4B
| – | – |
-35,000
| Closed | -$4.74M |
|
637
PUT
First Solar
FSLR
$25.3B
| – | – |
-40,000
| Closed | -$1.58M |
|
638
GE Aerospace
GE
$382B
| – | – |
-19,301
| Closed | -$2.8M |
|
639
PUT
General Mills
GIS
$19.8B
| – | – |
-62,500
| Closed | -$3.99M |
|
640
Golar LNG
GLNG
$5.14B
| – | – |
-15,384
| Closed | -$358K |
|
641
GameStop
GME
$8.6B
| – | – |
-58,328
| Closed | -$360K |
|
642
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-100,000
| Closed | -$4.02M |
|
643
Group 1 Automotive
GPI
$3.13B
| – | – |
-8,111
| Closed | -$518K |
|
644
GoPro
GPRO
$122M
| – | – |
-50,175
| Closed | -$837K |
|
645
CALL
Goldman Sachs
GS
$303B
| – | – |
-40,000
| Closed | -$6.45M |
|
646
Goodyear
GT
$1.75B
| – | – |
-35,526
| Closed | -$1.15M |
|
647
PUT
Halliburton
HAL
$27.7B
| – | – |
-20,500
| Closed | -$920K |
|
648
HCA Healthcare
HCA
$89.8B
| – | – |
-42,500
| Closed | -$3.21M |
|
|
649
PUT
HCA Healthcare
HCA
$89.8B
| – | – |
-445,000
| Closed | -$33.7M |
|
650
PUT
Home Depot
HD
$349B
| – | – |
-125,000
| Closed | -$16.1M |
|
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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.