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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
+3.9%
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
$1.76B
AUM Growth
-$540M
Cap. Flow
-$1.09B
Cap. Flow %
-61.98%
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$43.3M
2
PFE icon
Pfizer
PFE
+$38.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.4M
2
XPO icon
XPO
XPO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Energy 5.91%
3 Healthcare 4.69%
4 Communication Services 3.72%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$42.1B
$3.04M 0.17%
52,978
+20,288
+62% +$1.17M
EAGLU
77
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$3M 0.17%
300,000
-200,000
-40% -$2.03M
KMI icon
78
CALL
Kinder Morgan
KMI
$68.7B
$2.98M 0.17%
+200,000
New +$4.77M
UNP icon
79
Union Pacific
UNP
$174B
$2.97M 0.17%
+38,000
New +$3.26M
PRPL icon
80
Purple Innovation
PRPL
$41.7M
$2.97M 0.17%
+12,000
New +$2.91M
DSKE
81
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.91M 0.17%
+300,000
New +$2.88M
PIZ icon
82
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$2.8M 0.16%
125,000
– –
CLB icon
83
CALL
Core Laboratories
CLB
$521M
$2.72M 0.15%
+25,000
New +$2.86M
SBAC icon
84
SBA Communications
SBAC
$19.5B
$2.67M 0.15%
+25,462
New +$2.75M
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.56M 0.15%
+21,209
New +$3.02M
HUBB icon
86
Hubbell
HUBB
$27.2B
$2.42M 0.14%
+23,898
New +$2.44M
JCP
87
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.33M 0.13%
+350,000
New +$2.92M
CADT
88
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$2.31M 0.13%
230,000
– –
FET icon
89
Forum Energy Technologies
FET
$835M
$2.18M 0.12%
+8,750
New +$2.38M
APLP
90
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.14M 0.12%
173,800
+123,800
+248% +$1.99M
XRX icon
91
Xerox
XRX
$425M
$2.13M 0.12%
+75,900
New +$2.04M
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.12M 0.12%
+23,500
New +$1.46M
LORL
93
DELISTED
Loral Space and Communications, Inc.
LORL
$2.09M 0.12%
+51,369
New +$2.26M
ARWA
94
DELISTED
Arowana Inc.
ARWA
$2.06M 0.12%
210,000
-50,000
-19% -$493K
AXTA icon
95
Axalta
AXTA
$8.17B
$2.03M 0.12%
76,053
-28,347
-27% -$792K
CLLS
96
Cellectis
CLLS
$285M
$1.97M 0.11%
63,335
-94,383
-60% -$2.86M
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.91M 0.11%
+200,000
New +$1.93M
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.87M 0.11%
+100,000
New +$1.87M
EXPE icon
99
Expedia Group
EXPE
$37.3B
$1.85M 0.11%
+14,890
New +$1.89M
LMB icon
100
Limbach Holdings
LMB
$581M
$1.72M 0.1%
175,000
– –
2 3
4
5 6

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Hudson Bay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.

  • Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
  • Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
  • Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
  • Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
  • Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.