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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
AXP icon
776
American Express
AXP
$230B
– –
-36,100
Closed -$2.82M
BABA icon
777
CALL
Alibaba
BABA
$308B
– –
-536,200
Closed -$47.1M
BIDU icon
778
CALL
Baidu
BIDU
$37.2B
– –
-105,000
Closed -$17.3M
BIIB icon
779
Biogen
BIIB
$30.7B
– –
-71,402
Closed -$20.2M
BNY
780
Bank of New York Mellon
BNY
$107B
– –
-30,000
Closed -$1.42M
BNY
781
PUT
Bank of New York Mellon
BNY
$107B
– –
-150,000
Closed -$7.11M
BKNG icon
782
Booking.com
BKNG
$161B
– –
-3,750
Closed -$247K
BMRN icon
783
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-25,000
Closed -$2.07M
BOOT icon
784
Boot Barn
BOOT
$4.95B
– –
-100,992
Closed -$1.26M
BRK.B icon
785
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-19,800
Closed -$3.31M
CAT icon
786
Caterpillar
CAT
$387B
– –
-4,393
Closed -$416K
CAT icon
787
PUT
Caterpillar
CAT
$387B
– –
-107,500
Closed -$9.97M
CCEP icon
788
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-90,546
Closed -$2.84M
CCK icon
789
Crown Holdings
CCK
$13.1B
– –
-8,500
Closed -$447K
CF icon
790
CF Industries
CF
$17.3B
– –
-7,280
Closed -$237K
CINF icon
791
CALL
Cincinnati Financial
CINF
$27.1B
– –
-22,900
Closed -$1.74M
CMCSA icon
792
Comcast
CMCSA
$90B
– –
-63,168
Closed -$2.34M
CMCSA icon
793
PUT
Comcast
CMCSA
$90B
– –
-20,000
Closed -$691K
CME icon
794
CALL
CME Group
CME
$94.8B
– –
-11,000
Closed -$1.27M
COLM icon
795
Columbia Sportswear
COLM
$2.94B
– –
-5,000
Closed -$292K
CP icon
796
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-28,000
Closed -$800K
CPRI icon
797
Capri Holdings
CPRI
$1.74B
– –
-38,100
Closed -$1.5M
CPRI icon
798
PUT
Capri Holdings
CPRI
$1.74B
– –
-80,000
Closed -$3.44M
CRL icon
799
Charles River Laboratories
CRL
$12.8B
– –
-209,935
Closed -$16M
CRM icon
800
PUT
Salesforce
CRM
$158B
– –
-57,400
Closed -$3.93M
30 31
32
33 34

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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.