We are live on ! Find out more
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
UHS icon
901
CALL
Universal Health Services
UHS
$10.5B
– –
-30,500
Closed -$3.25M
UHS icon
902
PUT
Universal Health Services
UHS
$10.5B
– –
-10,000
Closed -$1.06M
UNH icon
903
UnitedHealth
UNH
$370B
– –
-130,921
Closed -$21M
URBN icon
904
CALL
Urban Outfitters
URBN
$6.59B
– –
-80,000
Closed -$2.28M
BSIN
905
Big Sky Industrial
BSIN
$63.3M
– –
-18,836
Closed -$241K
VIPS icon
906
Vipshop
VIPS
$7.53B
– –
-42,000
Closed -$520K
VNO icon
907
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-5,195
Closed -$438K
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
– –
-77,900
Closed -$6.45M
WDC icon
909
CALL
Western Digital
WDC
$150B
– –
-165,375
Closed -$8.49M
WHR icon
910
CALL
Whirlpool
WHR
$2.82B
– –
-10,000
Closed -$1.82M
WLK icon
911
Westlake Corp
WLK
$9.9B
– –
-52,802
Closed -$2.96M
WMB icon
912
PUT
Williams Companies
WMB
$86.1B
– –
-150,000
Closed -$4.67M
WOLF icon
913
PUT
Wolfspeed
WOLF
$1.71B
– –
-50,000
Closed -$1.32M
XLV icon
914
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-24,900
Closed -$1.72M
XRT icon
915
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-13,610
Closed -$600K
YELP icon
916
PUT
Yelp
YELP
$1.41B
– –
-60,000
Closed -$2.29M
YUM icon
917
PUT
Yum! Brands
YUM
$41.1B
– –
-25,000
Closed -$1.58M
ZEUS
918
DELISTED
Olympic Steel
ZEUS
– –
-15,188
Closed -$368K
NBIS
919
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-20,000
Closed -$403K
NBIS
920
Nebius Group N.V.
NBIS
$47.7B
– –
-10,000
Closed -$201K
NBIS
921
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-20,000
Closed -$403K
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-36,325
Closed -$2.06M
PXD
923
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,400
Closed -$4.39M
DSKE
924
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-700,000
Closed -$7.06M
TWNK
925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-466,428
Closed -$6.06M
35 36
37
38 39

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.