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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$3.23B
AUM Growth
+$1.11B
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$178M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$25.5M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
INNOVATE Corp
VATE
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.58% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 2.36% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Vulcan Materials
VMC
$36.9B
| $9.57M | 0.3% |
+79,500
| New | +$9M |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $9.5M | 0.29% |
130,800
-100
| -0.1% | -$7.5K |
|
53
CALL
JPMorgan Chase
JPM
$950B
| $9.32M | 0.29% |
+150,000
| New | +$9.37M |
|
|
WFM
54
PUT
DELISTED
Whole Foods Market Inc
WFM
| $9.29M | 0.29% |
+290,300
| New | +$9.03M |
|
|
PXD
55
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.07M | 0.28% |
+60,000
| New | +$9.41M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $8.97M | 0.28% |
+115,068
| New | +$8.21M |
|
|
MDVN
57
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $8.82M | 0.27% |
+146,200
| New | +$8.29M |
|
58
CALL
3M
MMM
$94.3B
| $8.76M | 0.27% |
+59,800
| New | +$8.43M |
|
59
Sarepta Therapeutics
SRPT
$1.77B
| $8.68M | 0.27% |
+455,000
| New | +$8.43M |
|
|
CMA
60
DELISTED
Comerica
CMA
| $8.23M | 0.25% |
+200,000
| New | +$8.53M |
|
61
PUT
Yelp
YELP
$1.41B
| $8.12M | 0.25% |
+267,500
| New | +$6.51M |
|
62
Mondelez International
MDLZ
$79.9B
| $7.92M | 0.25% |
+173,967
| New | +$7.58M |
|
|
ELEC
63
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.82M | 0.24% |
800,000
+225,000
| +39% | +$2.18M |
|
|
AUMA
64
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
| $7.45M | 0.23% |
750,000
| – | – |
|
|
PNRA
65
CALL
DELISTED
Panera Bread Co
PNRA
| $7.42M | 0.23% |
+35,000
| New | +$7.46M |
|
66
CALL
Thermo Fisher Scientific
TMO
$220B
| $7.39M | 0.23% |
+50,000
| New | +$7.38M |
|
67
CALL
McDonald's
MCD
$195B
| $7.35M | 0.23% |
+61,100
| New | +$7.65M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.23% |
+267,808
| New | +$7.24M |
|
69
PUT
Ulta Beauty
ULTA
$24.3B
| $7.24M | 0.22% |
+29,700
| New | +$6.47M |
|
|
DSKE
70
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.86M | 0.21% |
700,000
+150,000
| +27% | +$1.47M |
|
71
CALL
ExxonMobil
XOM
$634B
| $6.65M | 0.21% |
+70,900
| New | +$6.27M |
|
|
LTRPA
72
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.6M | 0.2% |
301,741
-212,441
| -41% | -$4.67M |
|
73
PUT
Tesla
TSLA
$1.3T
| $6.52M | 0.2% |
460,500
| – | – |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $6.22M | 0.19% |
+150,000
| New | +$6.2M |
|
75
Altimmune
ALT
$599M
| $6.1M | 0.19% |
8,337
-2,108
| -20% | -$1.44M |
|
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PCH
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TWC
Hudson Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.
- Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
- Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
- Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
- Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.