We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
PepsiCo
PEP
$190B
| – | – |
-22,500
| Closed | -$2.35M |
|
|
877
PUT
PepsiCo
PEP
$190B
| – | – |
-75,400
| Closed | -$7.89M |
|
878
Phio Pharmaceuticals
PHIO
$12.1M
| – | – |
-4
| Closed | -$153K |
|
879
PUT
Prudential Financial
PRU
$41.8B
| – | – |
-34,900
| Closed | -$3.63M |
|
880
CALL
Phillips 66
PSX
$81.4B
| – | – |
-50,000
| Closed | -$4.32M |
|
881
PTC
PTC
$16B
| – | – |
-29,725
| Closed | -$1.57M |
|
882
CALL
Royal Gold
RGLD
$19.5B
| – | – |
-32,700
| Closed | -$2.07M |
|
|
883
PUT
Royal Gold
RGLD
$19.5B
| – | – |
-5,800
| Closed | -$367K |
|
884
CALL
RH
RH
$3.71B
| – | – |
-58,000
| Closed | -$1.78M |
|
885
PUT
Rio Tinto
RIO
$164B
| – | – |
-11,100
| Closed | -$427K |
|
886
Ralph Lauren
RL
$23.6B
| – | – |
-64,400
| Closed | -$5.82M |
|
|
887
PUT
Ralph Lauren
RL
$23.6B
| – | – |
-70,000
| Closed | -$6.32M |
|
888
PUT
Shake Shack
SHAK
$2.87B
| – | – |
-25,000
| Closed | -$895K |
|
889
PUT
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-66,900
| Closed | -$1.83M |
|
890
Steel Dynamics
STLD
$37.6B
| – | – |
-9,747
| Closed | -$347K |
|
|
891
PUT
Steel Dynamics
STLD
$37.6B
| – | – |
-143,800
| Closed | -$5.12M |
|
892
CALL
Suncor Energy
SU
$70.3B
| – | – |
-30,000
| Closed | -$981K |
|
|
893
PUT
Suncor Energy
SU
$70.3B
| – | – |
-50,400
| Closed | -$1.65M |
|
894
AT&T
T
$163B
| – | – |
-92,018
| Closed | -$2.96M |
|
|
895
PUT
AT&T
T
$163B
| – | – |
-46,075
| Closed | -$1.48M |
|
896
PUT
Teck Resources
TECK
$32.6B
| – | – |
-29,200
| Closed | -$585K |
|
897
CALL
Target
TGT
$68B
| – | – |
-50,000
| Closed | -$3.61M |
|
898
Texas Instruments
TXN
$261B
| – | – |
-11,682
| Closed | -$905K |
|
899
CALL
Textron
TXT
$15.4B
| – | – |
-20,000
| Closed | -$971K |
|
|
900
Textron
TXT
$15.4B
| – | – |
-42,000
| Closed | -$2.04M |
|
Similar funds
PCH
N
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.