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
ILG
951
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-75,000
Closed -$1.36M
OA
952
DELISTED
Orbital ATK, Inc.
OA
– –
-9,688
Closed -$850K
ALR
953
DELISTED
Alere Inc
ALR
– –
-361,113
Closed -$14.1M
ALR
954
PUT
DELISTED
Alere Inc
ALR
– –
-150,000
Closed -$5.85M
PRXL
955
CALL
DELISTED
Parexel International Corp
PRXL
– –
-20,000
Closed -$1.31M
MYCC
956
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-61,000
Closed -$875K
DD
957
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-13,100
Closed -$962K
DD
958
DELISTED
Du Pont De Nemours E I
DD
– –
-15,675
Closed -$1.15M
HRMNW
959
DELISTED
Harmony Merger Corp. Warrant
HRMNW
– –
-65,620
Closed -$25K
PNRA
960
PUT
DELISTED
Panera Bread Co
PNRA
– –
-10,000
Closed -$2.05M
BHI
961
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$6.5M
MJN
962
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,000
Closed -$1.42M
MJN
963
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-51,700
Closed -$3.66M
PACE
964
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-655,997
Closed -$6.64M
HAR
965
DELISTED
Harman International Industries
HAR
– –
-12,400
Closed -$1.38M
APOL
966
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-61,000
Closed -$604K
MEG
967
DELISTED
Media General, Inc
MEG
– –
-308,964
Closed -$5.82M
FMSA
968
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-20,000
Closed -$236K
DCTH
969
DELISTED
Delcath Systems Inc
DCTH
– –
-42,764
Closed -$39K
CYTR
970
DELISTED
CytRx Corp
CYTR
– –
-49,350
Closed -$110K
ATVI
971
CALL
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$7.22M
BBL
972
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-39,000
Closed -$1.23M
GRA
973
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-30,000
Closed -$2.03M
CEO
974
CALL
DELISTED
CNOOC Limited
CEO
– –
-5,000
Closed -$620K
CY
975
DELISTED
Cypress Semiconductor
CY
– –
-23,652
Closed -$302K
36 37 38
39
40

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.