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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
-9.85%
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
$2.3B
AUM Growth
-$1.05B
(-31%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.2M |
| 2 |
XPO
XPO
|
+$58.4M |
| 3 |
Alibaba
BABA
|
+$28.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$22.7M |
| 5 |
Halliburton
HAL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$30.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.98% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.16% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$8.04B
| $3.78M | 0.16% |
298,280
-640,440
| -68% | -$9.1M |
|
77
PUT
EOG Resources
EOG
$70.7B
| $3.64M | 0.16% |
50,000
-50,000
| -50% | -$3.89M |
|
|
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | 0.15% |
74,400
+67,105
| +920% | +$3.76M |
|
79
NextDecade
NEXT
$1.78B
| $3.46M | 0.15% |
350,000
+250,000
| +250% | +$2.48M |
|
80
TechnipFMC
FTI
$27.3B
| $3.41M | 0.15% |
+147,840
| New | +$3.72M |
|
81
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.16M | 0.14% |
+30,000
| New | +$4.01M |
|
82
PUT
Energy Transfer Partners
ET
$69.3B
| $3.12M | 0.14% |
+150,000
| New | +$4.23M |
|
83
CALL
CSX Corp
CSX
$93.1B
| $3.05M | 0.13% |
+340,200
| New | +$3.34M |
|
84
Coherus Oncology
CHRS
$196M
| $2.91M | 0.13% |
+145,261
| New | +$4.42M |
|
85
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $2.88M | 0.13% |
125,000
-250,000
| -67% | -$5.89M |
|
|
HUB.A
86
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.72M | 0.12% |
+25,188
| New | +$2.71M |
|
|
DCP
87
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.72M | 0.12% |
+112,500
| New | +$3.26M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $2.72M | 0.12% |
10,000
-97,000
| -91% | -$29.8M |
|
|
MMP
89
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.71M | 0.12% |
+45,000
| New | +$3.07M |
|
90
CALL
Archrock
AROC
$5.8B
| $2.7M | 0.12% |
150,000
| – | – |
|
91
Matador Resources
MTDR
$6.09B
| $2.7M | 0.12% |
+130,000
| New | +$2.84M |
|
|
SFR
92
DELISTED
Starwood Waypoint Homes
SFR
| $2.68M | 0.12% |
+112,447
| New | +$2.76M |
|
93
Axalta
AXTA
$8.17B
| $2.65M | 0.11% |
104,400
+75,946
| +267% | +$2.26M |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $2.64M | 0.11% |
175,000
+50,000
| +40% | +$777K |
|
|
GPOR
95
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | 0.11% |
85,100
+10,100
| +13% | +$348K |
|
|
FOE
96
DELISTED
Ferro Corporation
FOE
| $2.5M | 0.11% |
228,500
+168,500
| +281% | +$2.28M |
|
97
PPG Industries
PPG
$26.6B
| $2.46M | 0.11% |
+28,100
| New | +$2.86M |
|
|
SEMG
98
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.38M | 0.1% |
+55,100
| New | +$3.34M |
|
|
CADT
99
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $2.29M | 0.1% |
230,000
| – | – |
|
100
Illumina
ILMN
$28.4B
| $2.27M | 0.1% |
+13,261
| New | +$2.68M |
|
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Hudson Bay Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.
- Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
- Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
- Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
- Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
- Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
- Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
- Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.