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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 | |
|---|---|---|---|---|---|---|
|
HES
651
CALL
DELISTED
Hess
HES
| – | – |
-100,300
| Closed | -$5.38M |
|
652
Herbalife
HLF
$1.25B
| – | – |
-350,000
| Closed | -$10.8M |
|
653
PUT
Honeywell
HON
$77.4B
| – | – |
-445,158
| Closed | -$46.6M |
|
654
IBM
IBM
$225B
| – | – |
-6,276
| Closed | -$953K |
|
|
655
PUT
IBM
IBM
$225B
| – | – |
-36,610
| Closed | -$5.56M |
|
656
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-3,178
| Closed | -$258K |
|
657
Johnson Controls International
JCI
$91.4B
| – | – |
-38,186
| Closed | -$1.78M |
|
|
JWN
658
DELISTED
Nordstrom
JWN
| – | – |
-15,000
| Closed | -$778K |
|
659
KLA
KLAC
$258B
| – | – |
-500,000
| Closed | -$3.49M |
|
660
Coca-Cola
KO
$373B
| – | – |
-5,000
| Closed | -$208K |
|
661
PUT
Labcorp
LH
$25.9B
| – | – |
-23,280
| Closed | -$2.75M |
|
662
Cheniere Energy
LNG
$54B
| – | – |
-7,665
| Closed | -$334K |
|
|
663
PUT
Cheniere Energy
LNG
$54B
| – | – |
-54,400
| Closed | -$2.37M |
|
664
lululemon athletica
LULU
$14.3B
| – | – |
-16,643
| Closed | -$993K |
|
|
665
PUT
lululemon athletica
LULU
$14.3B
| – | – |
-133,200
| Closed | -$8.12M |
|
666
CALL
Macy's
M
$6.73B
| – | – |
-30,000
| Closed | -$1.11M |
|
667
Microbot Medical
MBOT
$127M
| – | – |
-185
| Closed | -$34K |
|
668
CALL
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-50,000
| Closed | -$6.41M |
|
669
Magna International
MGA
$18.7B
| – | – |
-5,375
| Closed | -$231K |
|
|
670
PUT
Magna International
MGA
$18.7B
| – | – |
-12,500
| Closed | -$537K |
|
671
Monster Beverage
MNST
$90.1B
| – | – |
-31,926
| Closed | -$731K |
|
|
672
PUT
Monster Beverage
MNST
$90.1B
| – | – |
-196,800
| Closed | -$4.82M |
|
673
Movado Group
MOV
$832M
| – | – |
-10,000
| Closed | -$215K |
|
674
CALL
Marvell Technology
MRVL
$194B
| – | – |
-40,000
| Closed | -$531K |
|
675
Netflix
NFLX
$308B
| – | – |
-234,420
| Closed | -$2.78M |
|
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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.