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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
MMP
926
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100,000
Closed -$7.56M
CLR
927
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-45,400
Closed -$2.34M
MNDT
928
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$119K
INFO
929
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-32,000
Closed -$1.13M
INFO
930
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-44,000
Closed -$1.56M
XLNX
931
PUT
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$3.02M
KSU
932
CALL
DELISTED
Kansas City Southern
KSU
– –
-17,600
Closed -$1.49M
CSOD
933
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,000
Closed -$2.12M
PRAH
934
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-140,000
Closed -$7.72M
TIF
935
PUT
DELISTED
Tiffany & Co.
TIF
– –
-19,800
Closed -$1.53M
SCON
936
DELISTED
Superconductor Technologies Inc.
SCON
– –
-883
Closed -$109K
TLRD
937
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,250
Closed -$236K
CHK
938
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-700
Closed -$982K
JCP
939
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-80,000
Closed -$665K
RTN
940
DELISTED
Raytheon Company
RTN
– –
-2,100
Closed -$298K
FRED
941
PUT
DELISTED
Fred's Inc
FRED
– –
-69,700
Closed -$1.29M
LLL
942
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-66,100
Closed -$10.1M
LLL
943
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,250
Closed -$646K
SFS
944
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-100,000
Closed -$1.41M
TFCFA
945
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-70,000
Closed -$1.96M
TFCFA
946
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-175,000
Closed -$4.91M
IPCI
947
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,000
Closed -$28K
WRD
948
DELISTED
WildHorse Resource Development
WRD
– –
-112,500
Closed -$1.64M
EVHC
949
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-184,231
Closed -$11.7M
KLXI
950
DELISTED
KLX Inc.
KLXI
– –
-40,285
Closed -$1.53M
36 37
38
39 40

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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.