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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
+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
FRAN
726
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,167
Closed -$772K
HTZ
727
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-86,325
Closed -$3.01M
AMTD
728
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200,000
Closed -$7.05M
ETFC
729
DELISTED
E*Trade Financial Corporation
ETFC
– –
-140,000
Closed -$4.08M
WUBA
730
PUT
DELISTED
58.com Inc
WUBA
– –
-40,000
Closed -$1.91M
CHK
731
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,472
Closed -$5.84M
TIVO
732
DELISTED
Tivo Inc
TIVO
– –
-171,115
Closed -$1.83M
INXN
733
DELISTED
Interxion Holding N.V.
INXN
– –
-15,400
Closed -$558K
PIR
734
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,448
Closed -$208K
FGP
735
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-20,000
Closed -$233K
ASNA
736
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,951
Closed -$1.11M
VSI
737
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50,000
Closed -$1.34M
VSI
738
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-20,000
Closed -$537K
MRT
739
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-14,600
Closed -$172K
WFT
740
CALL
DELISTED
Weatherford International plc
WFT
– –
-900,100
Closed -$5.06M
TAHO
741
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-85,000
Closed -$1.09M
P
742
DELISTED
Pandora Media Inc
P
– –
-16,500
Closed -$236K
P
743
PUT
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$717K
ESRX
744
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-104,300
Closed -$7.36M
AGU
745
DELISTED
Agrium
AGU
– –
-150,000
Closed -$13.6M
CAB
746
DELISTED
Cabela's Inc
CAB
– –
-5,000
Closed -$275K
UNXL
747
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-231,542
Closed -$387K
WFM
748
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-100,600
Closed -$2.85M
PNRA
749
DELISTED
Panera Bread Co
PNRA
– –
-25,907
Closed -$5.25M
HW
750
DELISTED
Headwaters Inc
HW
– –
-87,592
Closed -$1.48M
27 28 29
30
31

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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.