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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
+3.9%
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
$1.76B
AUM Growth
-$540M
Cap. Flow
-$1.09B
Cap. Flow %
-61.98%
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$43.3M
2
PFE icon
Pfizer
PFE
+$38.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.4M
2
XPO icon
XPO
XPO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Energy 5.91%
3 Healthcare 4.69%
4 Communication Services 3.72%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
51
CALL
DELISTED
ODP
ODP
$5.81M 0.33%
103,070
+75,340
+272% +$5.02M
DISH
52
CALL
DELISTED
DISH Network Corp.
DISH
$5.72M 0.32%
100,000
-463,900
-82% -$28.4M
PACEU
53
DELISTED
Pace Holdings Corp.
PACEU
$5.58M 0.32%
546,902
-153,098
-22% -$1.56M
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.33M 0.3%
198,000
+56,000
+39% +$1.65M
ZTS icon
55
Zoetis
ZTS
$30B
$5.07M 0.29%
105,700
-595,000
-85% -$26.9M
NEXT icon
56
NextDecade
NEXT
$1.78B
$4.91M 0.28%
500,000
+150,000
+43% +$1.47M
GGAC
57
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$4.89M 0.28%
500,000
– –
GE icon
58
PUT
GE Aerospace
GE
$384B
$4.77M 0.27%
+31,946
New +$4.54M
SNY icon
59
Sanofi
SNY
$104B
$4.69M 0.27%
109,882
– –
PE
60
DELISTED
PARSLEY ENERGY INC
PE
$4.61M 0.26%
250,000
+75,000
+43% +$1.35M
ALT icon
61
Altimmune
ALT
$599M
$4.45M 0.25%
7,804
-2,420
-24% -$1.21M
AL
62
DELISTED
Air Lease Corp
AL
$4.4M 0.25%
131,531
-15,780
-11% -$523K
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.4M 0.25%
+21,600
New +$4.44M
EGN
64
CALL
DELISTED
Energen
EGN
$4.3M 0.24%
+105,000
New +$5.75M
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.24M 0.24%
40,500
-49,700
-55% -$5.19M
ELECU
66
DELISTED
Electrum Special Acquisition Corporation
ELECU
$3.98M 0.23%
+400,000
New +$3.95M
ELEC
67
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3.86M 0.22%
400,000
-435,000
-52% -$4.18M
CCN
68
DELISTED
CardConnect Corp.
CCN
$3.85M 0.22%
399,900
– –
MEG
69
DELISTED
Media General, Inc
MEG
$3.7M 0.21%
+229,161
New +$3.46M
CLACU
70
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.48M 0.2%
+350,000
New +$3.5M
FANG icon
71
Diamondback Energy
FANG
$52.7B
$3.37M 0.19%
50,300
-34,700
-41% -$2.58M
CSRA
72
DELISTED
CSRA Inc.
CSRA
$3.36M 0.19%
+111,851
New +$3.21M
LVNTA
73
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.18M 0.18%
+70,500
New +$3.03M
WFT
74
DELISTED
Weatherford International plc
WFT
$3.15M 0.18%
375,000
+325,000
+650% +$3.21M
PXD
75
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.18%
+25,000
New +$3.43M
1 2
3
4 5

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Hudson Bay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.

  • Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
  • Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
  • Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
  • Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
  • Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.