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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
+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
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
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
SPY icon
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 icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
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
CNI icon
676
PUT
Canadian National Railway
CNI
$76.6B
$562K 0.01%
+7,600
New +$539K
GPI icon
677
Group 1 Automotive
GPI
$3.18B
$556K 0.01%
+7,500
New +$586K
WPM icon
678
PUT
Wheaton Precious Metals
WPM
$60.9B
$548K 0.01%
+26,300
New +$547K
EXPD icon
679
CALL
Expeditors International
EXPD
$23.2B
$542K 0.01%
9,600
-19,800
-67% -$1.09M
PPG icon
680
CALL
PPG Industries
PPG
$26.6B
$525K 0.01%
+5,000
New +$506K
FCH
681
DELISTED
Felcor Lodging Trust
FCH
$520K 0.01%
+69,282
New +$525K
MLM icon
682
Martin Marietta Materials
MLM
$33B
$516K 0.01%
+2,366
New +$522K
VSTO
683
DELISTED
Vista Outdoor Inc.
VSTO
$515K 0.01%
+25,000
New +$618K
FIVE icon
684
Five Below
FIVE
$13.5B
$512K 0.01%
+11,817
New +$470K
AKAO
685
DELISTED
Achaogen Inc
AKAO
$505K 0.01%
+20,000
New +$411K
RIGL icon
686
Rigel Pharmaceuticals
RIGL
$750M
$497K 0.01%
+15,000
New +$382K
PM icon
687
Philip Morris
PM
$295B
$491K 0.01%
4,351
-11,749
-73% -$1.21M
SWN
688
DELISTED
Southwestern Energy Company
SWN
$490K 0.01%
+60,000
New +$519K
EOG icon
689
EOG Resources
EOG
$70.7B
$488K 0.01%
+5,000
New +$499K
SGRY icon
690
Surgery Partners
SGRY
$2.03B
$488K 0.01%
+25,000
New +$486K
CLAC
691
DELISTED
Capitol Acquisition Corp. III
CLAC
$481K 0.01%
45,586
-454,414
-91% -$4.59M
RICE
692
DELISTED
Rice Energy Inc.
RICE
$475K 0.01%
+20,055
New +$416K
ANY icon
693
Sphere 3D
ANY
$16M
$466K 0.01%
+154
New +$644K
TCOM icon
694
Trip.com Group
TCOM
$29.1B
$465K 0.01%
9,460
+2,160
+30% +$99K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$108B
$451K 0.01%
+10,472
New +$455K
CNI icon
696
CALL
Canadian National Railway
CNI
$76.6B
$451K 0.01%
+6,100
New +$433K
DVA icon
697
DaVita
DVA
$11.7B
$442K 0.01%
+6,500
New +$430K
NAV
698
DELISTED
Navistar International
NAV
$441K 0.01%
+17,900
New +$492K
GOGO icon
699
PUT
Gogo Inc
GOGO
$492M
$440K 0.01%
+40,000
New +$402K
RRC icon
700
Range Resources
RRC
$8.95B
$437K 0.01%
+15,000
New +$463K
26 27
28
29 30

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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.