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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
+9.05%
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
$7.44B
AUM Growth
+$2.62B
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6M
3
TWX
Time Warner Inc
TWX
+$70.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
Charles River Laboratories
CRL
+$16M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.54%
3 Consumer Discretionary 3.11%
4 Healthcare 2.98%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHPAU
51
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$28.9M 0.39%
2,775,000
-195,000
-7% -$2.01M
GTYHU
52
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$27.6M 0.37%
2,670,000
– –
SYY icon
53
Sysco
SYY
$40.3B
$27M 0.36%
+520,508
New +$27.6M
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$26.6M 0.36%
618,478
+336,471
+119% +$14.9M
SRUNU
55
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$25.5M 0.34%
+2,441,777
New +$25.5M
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$25.4M 0.34%
+600,000
New +$25.2M
EXPE icon
57
CALL
Expedia Group
EXPE
$37.3B
$23.9M 0.32%
189,300
+183,300
+3,055% +$22.4M
EXPE icon
58
Expedia Group
EXPE
$37.3B
$23.3M 0.31%
184,923
+138,281
+296% +$16.9M
RTX icon
59
CALL
RTX Corp
RTX
$301B
$23.3M 0.31%
+329,400
New +$23.1M
C icon
60
PUT
Citigroup
C
$226B
$22.5M 0.3%
376,400
+154,600
+70% +$9.14M
SJM icon
61
CALL
J.M. Smucker
SJM
$12.8B
$22M 0.3%
+167,700
New +$22.8M
LCAHU
62
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$21.4M 0.29%
2,000,000
– –
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
$20.8M 0.28%
335,700
+315,700
+1,579% +$21M
C icon
64
CALL
Citigroup
C
$226B
$20.6M 0.28%
344,000
+263,300
+326% +$15.6M
TMH
65
DELISTED
Team Health Holdings Inc
TMH
$20M 0.27%
460,000
+92,610
+25% +$4.02M
GE icon
66
PUT
GE Aerospace
GE
$384B
$20M 0.27%
139,950
+98,635
+239% +$14.3M
MDLZ icon
67
PUT
Mondelez International
MDLZ
$79.9B
$19.5M 0.26%
452,600
+389,300
+615% +$17.3M
EXPE icon
68
PUT
Expedia Group
EXPE
$37.3B
$19.3M 0.26%
152,700
+136,100
+820% +$16.6M
UNP icon
69
CALL
Union Pacific
UNP
$174B
$18.9M 0.25%
178,300
+151,900
+575% +$16.2M
DHR icon
70
CALL
Danaher
DHR
$144B
$18.7M 0.25%
246,581
+235,301
+2,086% +$17.5M
CHRD icon
71
PUT
Chord Energy
CHRD
$7.39B
$18.6M 0.25%
+1,306,200
New +$18.4M
SCHW
72
PUT
Charles Schwab
SCHW
$187B
$18.6M 0.25%
+455,500
New +$18.8M
MBLY
73
DELISTED
Mobileye N.V.
MBLY
$18.6M 0.25%
302,455
+264,068
+688% +$12.7M
P
74
PUT
DELISTED
Pandora Media Inc
P
$18.1M 0.24%
+1,536,400
New +$19.3M
WFC icon
75
Wells Fargo
WFC
$264B
$18.1M 0.24%
324,984
+97,879
+43% +$5.55M
1 2
3
4 5

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Hudson Bay Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.

  • Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
  • Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
  • Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
  • Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
  • Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
  • Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.