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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
+2.06%
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
$2.12B
AUM Growth
+$360M
Cap. Flow
+$59.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.2M
2
YHOO
Yahoo Inc
YHOO
+$56.5M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$41.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$37.8M
3
PFE icon
Pfizer
PFE
+$37.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
CB
CHUBB CORPORATION
CB
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.15%
2 Energy 6.3%
3 Real Estate 3.94%
4 Communication Services 3.37%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$4.01M 0.19%
+34,110
New +$3.87M
JSYNU
52
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.9M 0.18%
+390,000
New +$3.89M
EGN
53
CALL
DELISTED
Energen
EGN
$3.84M 0.18%
105,000
– –
SBAC icon
54
SBA Communications
SBAC
$19.5B
$3.77M 0.18%
37,600
+12,138
+48% +$1.16M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.25M 0.15%
26,750
+5,541
+26% +$600K
CSRA
56
DELISTED
CSRA Inc.
CSRA
$3.15M 0.15%
117,265
+5,414
+5% +$142K
LVNTA
57
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.96M 0.14%
75,788
+5,288
+8% +$201K
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.92M 0.14%
299,900
+129,900
+76% +$1.26M
WSC icon
59
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.92M 0.14%
300,000
+100,000
+50% +$962K
XPRO icon
60
Expro Ltd
XPRO
$1.91B
$2.86M 0.13%
+28,881
New +$2.51M
TMUS icon
61
T-Mobile US
TMUS
$190B
$2.83M 0.13%
73,968
-136,611
-65% -$5.16M
AET
62
DELISTED
Aetna Inc
AET
$2.82M 0.13%
+25,100
New +$2.69M
BHC icon
63
PUT
Bausch Health
BHC
$2.34B
$2.76M 0.13%
105,000
+10,000
+11% +$740K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.15B
$2.54M 0.12%
+43,817
New +$2.2M
AXLL
65
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.35M 0.11%
+107,568
New +$1.9M
VBIV
66
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.34M 0.11%
+33,160
New +$2.19M
CADT
67
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$2.33M 0.11%
230,000
– –
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
$2.27M 0.11%
+16,972
New +$1.85M
LORL
69
DELISTED
Loral Space and Communications, Inc.
LORL
$2.24M 0.11%
63,769
+12,400
+24% +$423K
ELECU
70
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.2M 0.1%
225,000
-175,000
-44% -$1.73M
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.13M 0.1%
93,623
-6,377
-6% -$118K
ARWA
72
DELISTED
Arowana Inc.
ARWA
$2.09M 0.1%
210,000
– –
FTI icon
73
TechnipFMC
FTI
$27.3B
$2.01M 0.09%
+98,932
New +$1.87M
EAGLU
74
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 0.09%
200,000
-100,000
-33% -$1M
GLD icon
75
CALL
SPDR Gold Trust
GLD
$142B
$1.96M 0.09%
+16,700
New +$1.89M
1 2
3
4 5

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Hudson Bay Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hudson Bay Capital Management's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.

  • Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
  • Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
  • Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
  • Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
  • Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.