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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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$5.11M 0.22%
138,639
-336,361
-71% -$16.7M
RIO icon
52
Rio Tinto
RIO
$164B
$5.07M 0.22%
+150,000
New +$5.61M
EAGLU
53
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$5.07M 0.22%
+500,000
New +$5.07M
GGAC
54
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$4.91M 0.21%
500,000
– –
KODK icon
55
PUT
Kodak
KODK
$983M
$4.69M 0.2%
300,000
+175,000
+140% +$2.61M
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$4.63M 0.2%
+70,119
New +$4.9M
EGN
57
PUT
DELISTED
Energen
EGN
$4.63M 0.2%
+92,800
New +$5M
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
$4.56M 0.2%
225,000
– –
AL
59
DELISTED
Air Lease Corp
AL
$4.55M 0.2%
147,311
+97,111
+193% +$3.23M
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
$4.47M 0.19%
150,600
+10,600
+8% +$365K
EWA icon
61
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$4.39M 0.19%
200,000
– –
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.35M 0.19%
150,000
+25,000
+20% +$813K
AUMA
63
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$4.34M 0.19%
450,000
– –
RHT
64
DELISTED
Red Hat Inc
RHT
$4.26M 0.19%
59,250
-59,900
-50% -$4.51M
FGP
65
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.25M 0.18%
215,300
-507,900
-70% -$10.8M
SUN icon
66
PUT
Sunoco
SUN
$13.3B
$4.23M 0.18%
+125,000
New +$4.78M
GDEF
67
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.21M 0.18%
400,000
– –
KMI icon
68
PUT
Kinder Morgan
KMI
$68.7B
$4.16M 0.18%
+150,300
New +$4.98M
CLLS
69
Cellectis
CLLS
$285M
$4.16M 0.18%
157,718
-34,295
-18% -$1.15M
ALT icon
70
Altimmune
ALT
$599M
$4.08M 0.18%
10,224
-2,143
-17% -$1.02M
WMB icon
71
CALL
Williams Companies
WMB
$86.1B
$4.05M 0.18%
+110,000
New +$5.48M
ROIQ
72
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$4M 0.17%
400,000
– –
CCN
73
DELISTED
CardConnect Corp.
CCN
$3.92M 0.17%
399,900
– –
SLH
74
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.89M 0.17%
+72,000
New +$3.27M
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.88M 0.17%
+142,000
New +$4.27M
1 2
3
4 5

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Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.