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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
(+54%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
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 |
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 Health
CVS
|
+$21.6M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Biogen
BIIB
|
+$20.2M |
| 4 |
Cognizant
CTSH
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
CALL
Cirrus Logic
CRUS
$6.26B
| – | – |
-49,700
| Closed | -$2.81M |
|
802
Cisco
CSCO
$479B
| – | – |
-43,009
| Closed | -$1.3M |
|
803
PUT
Canadian Solar
CSIQ
$1.08B
| – | – |
-25,000
| Closed | -$305K |
|
|
CTRA
804
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-100,000
| Closed | -$2.34M |
|
|
CTRA
805
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-100,000
| Closed | -$2.34M |
|
|
806
CVS Health
CVS
$122B
| – | – |
-270,085
| Closed | -$21.6M |
|
807
CALL
DuPont de Nemours
DD
$19.2B
| – | – |
-17,691
| Closed | -$2.56M |
|
|
808
PUT
DuPont de Nemours
DD
$19.2B
| – | – |
-8,293
| Closed | -$1.2M |
|
809
Dillards
DDS
$9.56B
| – | – |
-8,900
| Closed | -$558K |
|
810
Danaher
DHR
$144B
| – | – |
-13,265
| Closed | -$987K |
|
|
811
PUT
Danaher
DHR
$144B
| – | – |
-83,472
| Closed | -$5.76M |
|
812
Dollar Tree
DLTR
$25.2B
| – | – |
-9,500
| Closed | -$733K |
|
813
CALL
Darden Restaurants
DRI
$24.4B
| – | – |
-13,500
| Closed | -$982K |
|
814
CALL
Ecolab
ECL
$79.9B
| – | – |
-43,500
| Closed | -$5.1M |
|
|
815
Ecolab
ECL
$79.9B
| – | – |
-2,811
| Closed | -$330K |
|
|
816
PUT
Ecolab
ECL
$79.9B
| – | – |
-41,800
| Closed | -$4.9M |
|
817
Estee Lauder
EL
$32B
| – | – |
-41,300
| Closed | -$3.16M |
|
|
818
PUT
Estee Lauder
EL
$32B
| – | – |
-57,300
| Closed | -$4.38M |
|
819
Elevance Health
ELV
$85.5B
| – | – |
-30,000
| Closed | -$4.31M |
|
820
CALL
Equinix
EQIX
$103B
| – | – |
-15,700
| Closed | -$5.61M |
|
821
CALL
Energy Transfer Partners
ET
$69.3B
| – | – |
-100,000
| Closed | -$1.93M |
|
822
PUT
Expeditors International
EXPD
$23.2B
| – | – |
-7,600
| Closed | -$402K |
|
823
PUT
Ford
F
$55.7B
| – | – |
-100,000
| Closed | -$1.21M |
|
824
CALL
F5
FFIV
$22.7B
| – | – |
-9,000
| Closed | -$1.3M |
|
825
Corning
GLW
$143B
| – | – |
-10,000
| Closed | -$266K |
|
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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.