We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PUT
Zions Bancorporation
ZION
$10.3B
| $886K | 0.01% |
+21,100
| New | +$917K |
|
627
Pfizer
PFE
$153B
| $883K | 0.01% |
+27,193
| New | +$857K |
|
628
PUT
MGM Resorts International
MGM
$11.2B
| $882K | 0.01% |
+32,200
| New | +$893K |
|
|
SPLS
629
PUT
DELISTED
Staples Inc
SPLS
| $877K | 0.01% |
100,000
| – | – |
|
630
CALL
Allstate
ALL
$67.5B
| $872K | 0.01% |
+10,700
| New | +$842K |
|
631
CALL
GoPro
GPRO
$126M
| $860K | 0.01% |
+50,000
| New | +$453K |
|
632
H&R Block
HRB
$5.86B
| $860K | 0.01% |
+37,000
| New | +$827K |
|
633
Seagate
STX
$184B
| $857K | 0.01% |
+18,648
| New | +$828K |
|
|
BIOC
634
DELISTED
Biocept, Inc.
BIOC
| $851K | 0.01% |
+44
| New | +$748K |
|
|
DO
635
DELISTED
Diamond Offshore Drilling
DO
| $847K | 0.01% |
50,697
+18,697
| +58% | +$317K |
|
636
Qualcomm
QCOM
$176B
| $842K | 0.01% |
14,693
-201,218
| -93% | -$11.7M |
|
637
Arbutus Biopharma
ABUS
$915M
| $838K | 0.01% |
+257,988
| New | +$716K |
|
|
XOG
638
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $835K | 0.01% |
45,000
-728,977
| -94% | -$13.1M |
|
|
CHMT
639
DELISTED
Chemtura Corporation
CHMT
| $834K | 0.01% |
+24,968
| New | +$828K |
|
640
CarMax
KMX
$8.26B
| $829K | 0.01% |
14,000
+2,000
| +17% | +$130K |
|
|
RSPP
641
DELISTED
RSP Permian, Inc.
RSPP
| $829K | 0.01% |
20,000
+2,500
| +14% | +$104K |
|
|
CPN
642
CALL
DELISTED
Calpine Corporation
CPN
| $828K | 0.01% |
+75,000
| New | +$861K |
|
643
CALL
Newmont
NEM
$119B
| $824K | 0.01% |
+25,000
| New | +$873K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $824K | 0.01% |
+15,470
| New | +$848K |
|
645
AB InBev
BUD
$165B
| $823K | 0.01% |
7,500
-14,500
| -66% | -$1.56M |
|
646
PUT
Dover
DOV
$28.4B
| $804K | 0.01% |
+12,380
| New | +$789K |
|
647
General Mills
GIS
$19.7B
| $795K | 0.01% |
13,471
-22,469
| -63% | -$1.37M |
|
648
CALL
Cleveland-Cliffs
CLF
$6.99B
| $791K | 0.01% |
+96,400
| New | +$916K |
|
649
CALL
Thermo Fisher Scientific
TMO
$220B
| $768K | 0.01% |
5,000
-115,300
| -96% | -$17.6M |
|
650
TotalEnergies
TTE
$190B
| $766K | 0.01% |
+1,408,467
| New | +$166K |
|
Similar funds
PCH
N
TWC
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.