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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
GGP
751
CALL
DELISTED
GGP Inc.
GGP
– –
-50,000
Closed -$1.38M
STJ
752
DELISTED
St Jude Medical
STJ
– –
-125,000
Closed -$9.97M
ARWA
753
DELISTED
Arowana Inc.
ARWA
– –
-210,000
Closed -$2.14M
SEMI
754
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-208,368
Closed -$2.37M
SGI
755
DELISTED
Silicon Graphics Intl.
SGI
– –
-605,998
Closed -$4.67M
PGND
756
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-250,000
Closed -$10.1M
MGT
757
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-80,296
Closed -$162K
VSTO
758
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,000
Closed -$797K
CY
759
CALL
DELISTED
Cypress Semiconductor
CY
– –
-103,500
Closed -$1.26M
TSS
760
DELISTED
Total System Services, Inc.
TSS
– –
-61,653
Closed -$2.91M
WWAV
761
DELISTED
The WhiteWave Foods Company
WWAV
– –
-200,000
Closed -$10.9M
LNKD
762
DELISTED
LinkedIn Corporation
LNKD
– –
-62,000
Closed -$11.8M
AUMA
763
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-750,000
Closed -$7.49M
CIT
764
PUT
DELISTED
CIT Group Inc.
CIT
– –
-40,000
Closed -$1.45M
AAN.A
765
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-20,000
Closed -$508K
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.