We are live on ! Find out more
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
+0.67%
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
$4.82B
AUM Growth
+$675M
Cap. Flow
+$53.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
BABA icon
Alibaba
BABA
+$34.2M
3
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
FG
FGL Holdings Ordinary Shares
FG
+$25.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 3.83%
3 Technology 3.74%
4 Consumer Discretionary 2.87%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
CALL
GE Aerospace
GE
$384B
$15.5M 0.32%
102,077
+49,911
+96% +$7.25M
DB icon
52
PUT
Deutsche Bank
DB
$71.5B
$15.4M 0.32%
+952,000
New +$13.4M
FG
53
DELISTED
FGL Holdings Ordinary Shares
FG
$15.3M 0.32%
1,530,000
-2,602,822
-63% -$25.7M
HUNTU
54
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$15.2M 0.32%
+1,500,000
New +$15M
K
55
PUT
DELISTED
Kellanova
K
$15.1M 0.31%
218,112
+101,281
+87% +$7.04M
XOG
56
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15M 0.31%
+773,977
New +$16.5M
BLVD
57
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.9M 0.31%
1,500,000
– –
BAC icon
58
PUT
Bank of America
BAC
$442B
$14.8M 0.31%
670,900
+506,500
+308% +$9.76M
JNJ icon
59
PUT
Johnson & Johnson
JNJ
$625B
$14.4M 0.3%
124,600
-965,400
-89% -$112M
PTC icon
60
PUT
PTC
PTC
$16B
$14.3M 0.3%
+309,600
New +$14.5M
META icon
61
PUT
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.3%
124,500
+36,600
+42% +$4.49M
QCOM icon
62
Qualcomm
QCOM
$176B
$14.1M 0.29%
+215,911
New +$14.5M
ALR
63
DELISTED
Alere Inc
ALR
$14.1M 0.29%
361,113
+126,113
+54% +$5.1M
V icon
64
Visa
V
$677B
$13.7M 0.28%
+175,801
New +$14.1M
NFLX icon
65
PUT
Netflix
NFLX
$309B
$13.2M 0.27%
1,069,000
-1,237,000
-54% -$14.7M
C icon
66
PUT
Citigroup
C
$226B
$13.2M 0.27%
+221,800
New +$12M
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$12.8M 0.27%
+105,000
New +$12.8M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$12.5M 0.26%
108,750
+82,750
+318% +$9.56M
WFC icon
69
Wells Fargo
WFC
$264B
$12.5M 0.26%
227,105
+162,605
+252% +$8.18M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$12.5M 0.26%
+282,007
New +$12.1M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.26%
+88,347
New +$13M
PLUG icon
72
Plug Power
PLUG
$3.04B
$12.3M 0.25%
+10,220,000
New +$15M
AZO icon
73
PUT
AutoZone
AZO
$51.1B
$12.2M 0.25%
15,500
-100
-0.6% -$77K
DB icon
74
Deutsche Bank
DB
$71.5B
$12.2M 0.25%
+756,000
New +$10.7M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12.4B
$12M 0.25%
145,406
-49,594
-25% -$4.26M
1 2
3
4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Hudson Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.

  • Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
  • Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
  • Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
  • Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.