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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
+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 | |
|---|---|---|---|---|---|---|
|
SDRL
651
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $766K | 0.01% |
1,733
+364
| +27% | +$208K |
|
652
Sonic Automotive
SAH
$2.61B
| $765K | 0.01% |
+38,145
| New | +$852K |
|
|
BGFV
653
DELISTED
Big 5 Sporting Goods
BGFV
| $755K | 0.01% |
+50,000
| New | +$760K |
|
654
Autodesk
ADSK
$52.6B
| $752K | 0.01% |
+8,700
| New | +$728K |
|
655
AbbVie
ABBV
$435B
| $751K | 0.01% |
+11,528
| New | +$725K |
|
656
Parker-Hannifin
PH
$135B
| $745K | 0.01% |
+4,650
| New | +$706K |
|
|
NFX
657
DELISTED
Newfield Exploration
NFX
| $738K | 0.01% |
+20,000
| New | +$778K |
|
658
Kroger
KR
$34.8B
| $737K | 0.01% |
25,000
+18,000
| +257% | +$575K |
|
|
MRC
659
DELISTED
MRC Global
MRC
| $733K | 0.01% |
+40,000
| New | +$793K |
|
660
CALL
Truist Financial
TFC
$64B
| $733K | 0.01% |
16,400
+1,500
| +10% | +$70.1K |
|
661
CALL
C.H. Robinson
CHRW
$17.5B
| $727K | 0.01% |
9,400
-49,800
| -84% | -$3.83M |
|
662
MetLife
MET
$62.1B
| $706K | 0.01% |
15,006
-47,617
| -76% | -$2.27M |
|
|
MYOK
663
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $690K | 0.01% |
+52,484
| New | +$672K |
|
|
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $681K | 0.01% |
15,000
-3,000
| -17% | -$141K |
|
|
GWR
665
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $679K | 0.01% |
10,000
-20,000
| -67% | -$1.45M |
|
|
WRK
666
PUT
DELISTED
WestRock Company
WRK
| $671K | 0.01% |
+12,900
| New | +$681K |
|
667
Genpact
G
$5.76B
| $669K | 0.01% |
27,000
-232,616
| -90% | -$5.67M |
|
668
BHP
BHP
$230B
| $662K | 0.01% |
+20,419
| New | +$705K |
|
|
SEE
669
DELISTED
Sealed Air
SEE
| $654K | 0.01% |
15,000
+7,500
| +100% | +$353K |
|
670
Boston Beer
SAM
$1.92B
| $651K | 0.01% |
4,500
| – | – |
|
671
CALL
T-Mobile US
TMUS
$190B
| $646K | 0.01% |
+10,000
| New | +$615K |
|
672
NVIDIA
NVDA
$5.42T
| $629K | 0.01% |
+231,040
| New | +$615K |
|
|
WWE
673
PUT
DELISTED
World Wrestling Entertainment
WWE
| $613K | 0.01% |
+27,600
| New | +$566K |
|
674
CME Group
CME
$94.8B
| $600K | 0.01% |
5,052
-848
| -14% | -$102K |
|
|
CPE
675
DELISTED
Callon Petroleum Company
CPE
| $592K | 0.01% |
4,500
-1,500
| -25% | -$207K |
|
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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.