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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 | |
|---|---|---|---|---|---|---|
826
PUT
Corning
GLW
$143B
| – | – |
-75,000
| Closed | -$1.82M |
|
827
General Motors
GM
$76.8B
| – | – |
-75,690
| Closed | -$2.77M |
|
828
PUT
GameStop
GME
$8.6B
| – | – |
-200,000
| Closed | -$1.26M |
|
829
CALL
W.W. Grainger
GWW
$60.2B
| – | – |
-25,000
| Closed | -$5.81M |
|
830
CALL
Halliburton
HAL
$26.6B
| – | – |
-50,000
| Closed | -$2.71M |
|
|
831
Halliburton
HAL
$26.6B
| – | – |
-22,500
| Closed | -$1.22M |
|
832
CALL
Hilton Worldwide
HLT
$71.5B
| – | – |
-33,333
| Closed | -$5.58M |
|
833
PUT
Host Hotels & Resorts
HST
$16B
| – | – |
-25,200
| Closed | -$475K |
|
834
CALL
Hershey
HSY
$36.6B
| – | – |
-30,000
| Closed | -$3.1M |
|
835
Intuitive Surgical
ISRG
$134B
| – | – |
-113,850
| Closed | -$8.99M |
|
836
JetBlue
JBLU
$2.29B
| – | – |
-38,004
| Closed | -$775K |
|
|
837
PUT
JetBlue
JBLU
$2.29B
| – | – |
-50,200
| Closed | -$1.13M |
|
|
K
838
PUT
DELISTED
Kellanova
K
| – | – |
-218,112
| Closed | -$15.1M |
|
839
KeyCorp
KEY
$24.4B
| – | – |
-18,800
| Closed | -$343K |
|
840
CALL
Kinder Morgan
KMI
$68.7B
| – | – |
-100,000
| Closed | -$2.07M |
|
|
841
Kinder Morgan
KMI
$68.7B
| – | – |
-25,000
| Closed | -$518K |
|
842
Lear
LEA
$8.18B
| – | – |
-17,022
| Closed | -$2.25M |
|
|
843
PUT
Lear
LEA
$8.18B
| – | – |
-40,000
| Closed | -$5.29M |
|
844
PUT
Lennox International
LII
$15.2B
| – | – |
-7,500
| Closed | -$1.15M |
|
845
CALL
Lam Research
LRCX
$390B
| – | – |
-100,000
| Closed | -$1.06M |
|
846
CALL
LyondellBasell Industries
LYB
$19.2B
| – | – |
-100,000
| Closed | -$8.58M |
|
847
Macy's
M
$6.68B
| – | – |
-20,800
| Closed | -$643K |
|
848
CALL
Marriott International
MAR
$92.3B
| – | – |
-500,000
| Closed | -$41.3M |
|
849
Mattel
MAT
$4.23B
| – | – |
-57,350
| Closed | -$1.54M |
|
|
850
PUT
Mattel
MAT
$4.23B
| – | – |
-50,000
| Closed | -$1.38M |
|
Similar funds
PCH
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TWC
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.