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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
+11.84%
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
$4.15B
AUM Growth
+$917M
Cap. Flow
+$365M
Cap. Flow %
8.81%
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$40.3M
2
BIIB icon
Biogen
BIIB
+$32.1M
3
HPE icon
Hewlett Packard
HPE
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.5M
2
CFCOU
CF Corporation
CFCOU
+$41M
3
MDVN
MEDIVATION, INC.
MDVN
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 3.67%
3 Technology 2.57%
4 Financials 2.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$11.8M 0.29%
62,000
+48,000
+343% +$9.2M
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.7M 0.28%
176,191
– –
SRPT icon
53
PUT
Sarepta Therapeutics
SRPT
$1.77B
$11.7M 0.28%
190,900
+168,400
+748% +$5.09M
PYPL icon
54
CALL
PayPal
PYPL
$50.5B
$11.6M 0.28%
283,800
+212,600
+299% +$8.17M
YUM icon
55
PUT
Yum! Brands
YUM
$41.1B
$11.4M 0.27%
173,875
+139,100
+400% +$8.88M
WFC icon
56
PUT
Wells Fargo
WFC
$264B
$11.3M 0.27%
255,000
+145,000
+132% +$6.94M
META icon
57
PUT
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.27%
87,900
-26,000
-23% -$3.23M
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$10.9M 0.26%
200,000
+188,600
+1,654% +$10.4M
HLF icon
59
Herbalife
HLF
$1.29B
$10.8M 0.26%
350,000
+20,578
+6% +$650K
XLB icon
60
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.2M 0.25%
400,000
+340,000
+567% +$8.19M
ALR
61
DELISTED
Alere Inc
ALR
$10.2M 0.25%
+235,000
New +$9.58M
RTX icon
62
PUT
RTX Corp
RTX
$301B
$10.2M 0.25%
158,900
-158,900
-50% -$10.5M
PGND
63
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$10.1M 0.24%
+250,000
New +$10.1M
SCACU
64
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$10.1M 0.24%
+1,000,000
New +$10.1M
DIS icon
65
Walt Disney
DIS
$181B
$10.1M 0.24%
+108,408
New +$10.4M
NEXT icon
66
NextDecade
NEXT
$1.78B
$10.1M 0.24%
1,000,000
– –
QCOM icon
67
CALL
Qualcomm
QCOM
$176B
$9.98M 0.24%
+145,700
New +$8.86M
STJ
68
DELISTED
St Jude Medical
STJ
$9.97M 0.24%
125,000
+9,932
+9% +$802K
PRPL icon
69
Purple Innovation
PRPL
$41.7M
$9.88M 0.24%
40,000
– –
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$9.48M 0.23%
130,000
-65,800
-34% -$4.93M
JD icon
71
JD.com
JD
$44.5B
$9.09M 0.22%
+348,370
New +$8.4M
AAL icon
72
PUT
American Airlines Group
AAL
$10.6B
$9.01M 0.22%
246,200
+110,700
+82% +$3.91M
WMT icon
73
PUT
Walmart Inc
WMT
$890B
$8.87M 0.21%
369,000
+144,000
+64% +$3.49M
PXD
74
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8.86M 0.21%
+47,700
New +$8.12M
JPM icon
75
CALL
JPMorgan Chase
JPM
$950B
$8.78M 0.21%
131,900
-18,100
-12% -$1.18M
1 2
3
4 5

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Hudson Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.

  • Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
  • Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
  • Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
  • Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
  • Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.