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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
EFX icon
726
PUT
Equifax
EFX
$21.4B
$301K ﹤0.01%
2,200
-17,800
-89% -$2.26M
HUNT
727
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$296K ﹤0.01%
+30,000
New +$293K
PCBK
728
DELISTED
Pacific Continental Corp
PCBK
$276K ﹤0.01%
+11,252
New +$278K
AU icon
729
PUT
AngloGold Ashanti
AU
$48.7B
$271K ﹤0.01%
25,200
-100
-0.4% -$1.17K
SRAX
730
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$267K ﹤0.01%
+118,067
New +$349K
SPLS
731
DELISTED
Staples Inc
SPLS
$264K ﹤0.01%
30,093
+4,093
+16% +$36.9K
DOV icon
732
Dover
DOV
$28.4B
$262K ﹤0.01%
+4,042
New +$258K
SM icon
733
SM Energy
SM
$6.87B
$252K ﹤0.01%
10,500
-750
-7% -$20.8K
PHUN icon
734
Phunware
PHUN
$43.6M
$251K ﹤0.01%
500
– –
SCAC
735
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$250K ﹤0.01%
25,000
– –
TEUM
736
DELISTED
Pareteum Corporation
TEUM
$246K ﹤0.01%
+273,198
New +$642K
HIG icon
737
CALL
Hartford Financial Services
HIG
$39.3B
$240K ﹤0.01%
+5,000
New +$242K
MSGN
738
PUT
DELISTED
MSG Networks Inc.
MSGN
$234K ﹤0.01%
+10,000
New +$224K
CMA
739
PUT
DELISTED
Comerica
CMA
$226K ﹤0.01%
+3,300
New +$230K
S
740
PUT
DELISTED
Sprint Corporation
S
$217K ﹤0.01%
+25,000
New +$219K
PACW
741
CALL
DELISTED
PacWest Bancorp
PACW
$213K ﹤0.01%
4,000
– –
LSCC icon
742
CALL
Lattice Semiconductor
LSCC
$18.5B
$208K ﹤0.01%
+30,000
New +$212K
PLUG icon
743
Plug Power
PLUG
$3.04B
$198K ﹤0.01%
143,800
-10,076,200
-99% -$11.6M
IMXI icon
744
International Money Express
IMXI
$367M
$197K ﹤0.01%
+20,000
New +$195K
RXIIW
745
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$172K ﹤0.01%
781,317
-1,346,344
-63% -$238K
ASNA
746
DELISTED
Ascena Retail Group, Inc.
ASNA
$168K ﹤0.01%
+1,976
New +$190K
LTRPA
747
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$151K ﹤0.01%
10,709
– –
PN
748
DELISTED
Patriot National, Inc.
PN
$147K ﹤0.01%
51,971
– –
RAD
749
DELISTED
Rite Aid Corporation
RAD
$107K ﹤0.01%
1,260
-18,740
-94% -$2.26M
QUIK icon
750
QuickLogic
QUIK
$257M
$55K ﹤0.01%
+2,219
New +$50.7K
28 29
30
31 32

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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.