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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
FIVE icon
701
CALL
Five Below
FIVE
$13.5B
$433K 0.01%
10,000
-9,500
-49% -$378K
FIVE icon
702
PUT
Five Below
FIVE
$13.5B
$433K 0.01%
+10,000
New +$397K
MAT icon
703
CALL
Mattel
MAT
$4.23B
$425K 0.01%
16,600
-13,400
-45% -$359K
AN icon
704
AutoNation
AN
$6.92B
$423K 0.01%
+10,000
New +$478K
FLS icon
705
Flowserve
FLS
$10.2B
$411K 0.01%
+8,485
New +$411K
PE
706
DELISTED
PARSLEY ENERGY INC
PE
$406K 0.01%
12,500
-12,500
-50% -$414K
WPX
707
DELISTED
WPX Energy, Inc.
WPX
$402K 0.01%
30,000
-70,000
-70% -$935K
KSS icon
708
CALL
Kohl's
KSS
$2.19B
$398K 0.01%
+10,000
New +$408K
CPRI icon
709
CALL
Capri Holdings
CPRI
$1.74B
$396K 0.01%
10,400
-19,600
-65% -$771K
AGEN
710
Agenus
AGEN
$290M
$377K 0.01%
+5,095
New +$404K
RIG icon
711
Transocean
RIG
$5.82B
$374K 0.01%
30,000
+5,000
+20% +$68.7K
SIOX
712
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$374K 0.01%
+3,125
New +$328K
PRKS icon
713
PUT
United Parks & Resorts
PRKS
$2.12B
$371K 0.01%
+20,300
New +$377K
MTDR icon
714
Matador Resources
MTDR
$6.09B
$357K ﹤0.01%
15,000
-10,000
-40% -$250K
MTB icon
715
M&T Bank
MTB
$36.2B
$356K ﹤0.01%
2,301
+401
+21% +$64.9K
CC icon
716
CALL
Chemours
CC
$2.37B
$354K ﹤0.01%
+9,200
New +$277K
QEP
717
DELISTED
QEP RESOURCES, INC.
QEP
$350K ﹤0.01%
+27,500
New +$433K
EQIX icon
718
Equinix
EQIX
$103B
$345K ﹤0.01%
+862
New +$327K
XLY icon
719
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$343K ﹤0.01%
+7,800
New +$334K
CPN
720
DELISTED
Calpine Corporation
CPN
$342K ﹤0.01%
30,993
+14,493
+88% +$166K
AL
721
CALL
DELISTED
Air Lease Corp
AL
$341K ﹤0.01%
+8,800
New +$331K
VALE icon
722
PUT
Vale
VALE
$62.6B
$336K ﹤0.01%
+35,400
New +$352K
NRG icon
723
CALL
NRG Energy
NRG
$24.8B
$329K ﹤0.01%
17,600
-300
-2% -$4.97K
PRKS icon
724
United Parks & Resorts
PRKS
$2.12B
$327K ﹤0.01%
+17,908
New +$333K
GTYH
725
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$303K ﹤0.01%
30,000
– –
27 28
29
30 31

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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.