We are live on ! Find out more
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
+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
Cap. Flow
+$53.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
BABA icon
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
SRPT icon
Sarepta Therapeutics
SRPT
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
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
NVDA icon
676
NVIDIA
NVDA
$5.37T
– –
-128,000
Closed -$267K
OXY icon
677
Occidental Petroleum
OXY
$58.3B
– –
-130,000
Closed -$9.23M
OXY icon
678
PUT
Occidental Petroleum
OXY
$58.3B
– –
-25,000
Closed -$1.82M
POST icon
679
Post Holdings
POST
$3.55B
– –
-32,896
Closed -$1.66M
POST icon
680
PUT
Post Holdings
POST
$3.55B
– –
-53,480
Closed -$2.7M
PPG icon
681
CALL
PPG Industries
PPG
$26B
– –
-15,000
Closed -$1.55M
RRC icon
682
Range Resources
RRC
$9.29B
– –
-13,360
Closed -$518K
RRC icon
683
PUT
Range Resources
RRC
$9.29B
– –
-28,800
Closed -$1.12M
RTX icon
684
PUT
RTX Corp
RTX
$304B
– –
-158,900
Closed -$10.2M
SANW
685
DELISTED
S&W Seed Co
SANW
– –
-2,402
Closed -$233K
SLB icon
686
CALL
SLB Ltd
SLB
$76.4B
– –
-100,000
Closed -$7.86M
SQNS
687
Sequans Communications SA
SQNS
$41.9M
– –
-4,339
Closed -$768K
STGW icon
688
Stagwell
STGW
$2.25B
– –
-14,600
Closed -$157K
SWKS icon
689
Skyworks Solutions
SWKS
$10.5B
– –
-9,500
Closed -$723K
SWKS icon
690
PUT
Skyworks Solutions
SWKS
$10.5B
– –
-25,000
Closed -$1.9M
TD icon
691
CALL
Toronto Dominion Bank
TD
$201B
– –
-10,000
Closed -$444K
TD icon
692
Toronto Dominion Bank
TD
$201B
– –
-6,300
Closed -$294K
TJX icon
693
CALL
TJX Companies
TJX
$177B
– –
-200,000
Closed -$7.48M
TJX icon
694
TJX Companies
TJX
$177B
– –
-10,000
Closed -$374K
TSLA icon
695
CALL
Tesla
TSLA
$1.3T
– –
-30,000
Closed -$408K
UAL icon
696
United Airlines
UAL
$41B
– –
-19,382
Closed -$1.23M
VALE icon
697
PUT
Vale
VALE
$62.5B
– –
-21,000
Closed -$116K
VMC icon
698
CALL
Vulcan Materials
VMC
$37B
– –
-25,000
Closed -$2.84M
VZ icon
699
CALL
Verizon
VZ
$193B
– –
-50,000
Closed -$2.6M
WMT icon
700
Walmart Inc
WMT
$887B
– –
-141,000
Closed -$3.29M
26 27
28
29 30

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.