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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
MCD icon
851
CALL
McDonald's
MCD
$195B
– –
-27,600
Closed -$3.36M
MCK icon
852
McKesson
MCK
$101B
– –
-40,000
Closed -$5.62M
META icon
853
Meta Platforms (Facebook)
META
$1.51T
– –
-26,350
Closed -$3.52M
MLM icon
854
CALL
Martin Marietta Materials
MLM
$33B
– –
-40,900
Closed -$9.06M
MNST icon
855
CALL
Monster Beverage
MNST
$88.5B
– –
-500,000
Closed -$11.1M
MO icon
856
CALL
Altria Group
MO
$114B
– –
-109,600
Closed -$7.41M
MO icon
857
Altria Group
MO
$114B
– –
-22,652
Closed -$1.53M
MPC icon
858
CALL
Marathon Petroleum
MPC
$83.7B
– –
-44,500
Closed -$2.24M
MSFT icon
859
PUT
Microsoft
MSFT
$3.71T
– –
-55,000
Closed -$3.42M
MSGS icon
860
PUT
Madison Square Garden
MSGS
$9.39B
– –
-14,020
Closed -$215K
MSI icon
861
CALL
Motorola Solutions
MSI
$77.4B
– –
-8,300
Closed -$688K
MT icon
862
CALL
ArcelorMittal
MT
$55.3B
– –
-123,867
Closed -$2.71M
MT icon
863
ArcelorMittal
MT
$55.3B
– –
-21,667
Closed -$475K
NKE icon
864
Nike
NKE
$61.9B
– –
-25,540
Closed -$1.41M
NOC icon
865
CALL
Northrop Grumman
NOC
$81.2B
– –
-7,500
Closed -$1.74M
NOC icon
866
Northrop Grumman
NOC
$81.2B
– –
-1,446
Closed -$336K
NOC icon
867
PUT
Northrop Grumman
NOC
$81.2B
– –
-20,000
Closed -$4.65M
NOMD icon
868
Nomad Foods
NOMD
$1.68B
– –
-102,500
Closed -$981K
NSC icon
869
CALL
Norfolk Southern
NSC
$75.1B
– –
-105,200
Closed -$11.4M
NVDA icon
870
PUT
NVIDIA
NVDA
$5.42T
– –
-6,124,000
Closed -$16.3M
OIH icon
871
VanEck Oil Services ETF
OIH
$1.84B
– –
-2,165
Closed -$1.44M
OVV icon
872
Ovintiv
OVV
$16.4B
– –
-15,000
Closed -$881K
OXY icon
873
CALL
Occidental Petroleum
OXY
$55.9B
– –
-32,800
Closed -$2.34M
PAYX icon
874
Paychex
PAYX
$42.7B
– –
-18,575
Closed -$1.13M
PBR.A icon
875
PUT
Petrobras Class A
PBR.A
$103B
– –
-150,000
Closed -$1.52M
33 34
35
36 37

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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.