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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
ATOS icon
751
Atossa Therapeutics
ATOS
$23.5M
$52K ﹤0.01%
+383
New +$97.8K
AHPAW
752
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$50K ﹤0.01%
+100,000
New +$49K
TOPS icon
753
TOP Ships
TOPS
$4.24M
– –
0
– –
SCACW
754
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$17K ﹤0.01%
12,500
– –
JSYNR
755
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$16K ﹤0.01%
45,000
– –
HUNTW
756
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$13K ﹤0.01%
+15,000
New +$11.7K
GTYHW
757
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$12K ﹤0.01%
+10,000
New +$11.7K
FNTEW
758
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$12K ﹤0.01%
+10,000
New +$10.6K
JSYNW
759
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$11K ﹤0.01%
40,000
– –
RNVAZ
760
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$11K ﹤0.01%
564,260
– –
STLRW
761
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$9K ﹤0.01%
25,000
– –
UNXL
762
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$9K ﹤0.01%
+10,000
New +$11K
EAGLW
763
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$6K ﹤0.01%
10,668
– –
CAPNW
764
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$4K ﹤0.01%
30,000
– –
ACN icon
765
CALL
Accenture
ACN
$108B
– –
-20,000
Closed -$2.34M
ACWI icon
766
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-16,900
Closed -$1M
ADSK icon
767
CALL
Autodesk
ADSK
$52.6B
– –
-40,000
Closed -$2.96M
ALGN icon
768
PUT
Align Technology
ALGN
$12.3B
– –
-15,000
Closed -$1.44M
ALGT icon
769
Allegiant Air
ALGT
$2.57B
– –
-12,550
Closed -$2.09M
ALK icon
770
PUT
Alaska Air
ALK
$5.58B
– –
-11,300
Closed -$1M
ALT icon
771
Altimmune
ALT
$599M
– –
-1,650
Closed -$1.61M
AMZN icon
772
CALL
Amazon
AMZN
$2.96T
– –
-452,000
Closed -$16.9M
APD icon
773
PUT
Air Products & Chemicals
APD
$67.6B
– –
-20,600
Closed -$2.96M
EFOR
774
Everforth Inc
EFOR
$1.32B
– –
-39,587
Closed -$1.75M
AU icon
775
CALL
AngloGold Ashanti
AU
$48.7B
– –
-59,600
Closed -$626K
29 30
31
32 33

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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.