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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
+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
XLK icon
701
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-17,332
Closed -$414K
XLRE icon
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-15,206
Closed -$498K
XLY icon
703
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-150,000
Closed -$6M
XOM icon
704
CALL
ExxonMobil
XOM
$655B
– –
-70,900
Closed -$6.19M
XOP icon
705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
– –
-15,750
Closed -$2.42M
YUM icon
706
Yum! Brands
YUM
$40.2B
– –
-4,956
Closed -$311K
GAP
707
The Gap Inc
GAP
$7.64B
– –
-20,000
Closed -$445K
GAP
708
PUT
The Gap Inc
GAP
$7.64B
– –
-250,000
Closed -$5.56M
SAVE
709
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,347
Closed -$1.29M
BIG
710
DELISTED
Big Lots, Inc.
BIG
– –
-10,500
Closed -$501K
VBIV
711
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-8,391
Closed -$863K
VMW
712
DELISTED
VMware, Inc
VMW
– –
-13,800
Closed -$1.01M
CLVS
713
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-35,000
Closed -$1.26M
CLR
714
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,000
Closed -$1.4M
TWTR
715
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.15M
TWTR
716
DELISTED
Twitter, Inc.
TWTR
– –
-375,000
Closed -$6.88M
ZSAN
717
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-349
Closed -$186K
XLNX
718
CALL
DELISTED
Xilinx Inc
XLNX
– –
-25,000
Closed -$1.36M
XLNX
719
DELISTED
Xilinx Inc
XLNX
– –
-28,450
Closed -$1.53M
LORL
720
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-100,000
Closed -$3.91M
MXIM
721
DELISTED
Maxim Integrated Products
MXIM
– –
-51,000
Closed -$2.04M
MXIM
722
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-108,600
Closed -$4.34M
IPHI
723
DELISTED
INPHI CORPORATION
IPHI
– –
-20,000
Closed -$870K
CXO
724
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$1.37M
FIT
725
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-46,103
Closed -$684K
27 28
29
30 31

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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.