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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
+2.06%
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
$2.12B
AUM Growth
+$360M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$96.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$56.5M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$49.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$18.4M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$41.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.8M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
ARG
Airgas Inc
ARG
|
+$25.6M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.15% |
| 2 | Energy | 6.3% |
| 3 | Real Estate | 3.94% |
| 4 | Communication Services | 3.37% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLVD
76
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $1.94M | 0.09% |
200,000
+150,000
| +300% | +$1.45M |
|
77
Nabors Industries
NBR
$1.21B
| $1.92M | 0.09% |
+4,181
| New | +$1.55M |
|
|
INVX
78
Innovex International
INVX
$1.97B
| $1.91M | 0.09% |
+31,451
| New | +$1.75M |
|
79
Forum Energy Technologies
FET
$835M
| $1.88M | 0.09% |
7,135
-1,615
| -18% | -$361K |
|
80
Herbalife
HLF
$1.29B
| $1.85M | 0.09% |
+60,000
| New | +$1.55M |
|
81
Oil States International
OIS
$491M
| $1.77M | 0.08% |
+56,054
| New | +$1.51M |
|
82
Limbach Holdings
LMB
$581M
| $1.74M | 0.08% |
175,000
| – | – |
|
|
WFT
83
DELISTED
Weatherford International plc
WFT
| $1.68M | 0.08% |
216,409
-158,591
| -42% | -$1.07M |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $1.63M | 0.08% |
+21,384
| New | +$1.54M |
|
|
CLLS
85
Cellectis
CLLS
$285M
| $1.53M | 0.07% |
55,635
-7,700
| -12% | -$185K |
|
86
Nexstar Media Group
NXST
$5.97B
| $1.5M | 0.07% |
+33,852
| New | +$1.53M |
|
|
MRC
87
DELISTED
MRC Global
MRC
| $1.49M | 0.07% |
+113,659
| New | +$1.31M |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48M | 0.07% |
+30,900
| New | +$1.38M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.07% |
+31,000
| New | +$1.49M |
|
|
UNXL
90
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.39M | 0.07% |
+1,515,347
| New | +$858K |
|
|
PACE
91
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $1.37M | 0.06% |
140,000
| – | – |
|
92
HP
HPQ
$27.5B
| $1.26M | 0.06% |
+102,300
| New | +$1.09M |
|
93
Core Laboratories
CLB
$521M
| $1.21M | 0.06% |
+10,771
| New | +$1.12M |
|
94
Visa
V
$677B
| $1.19M | 0.06% |
+15,569
| New | +$1.13M |
|
|
CKP
95
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.13M | 0.05% |
+112,032
| New | +$855K |
|
|
KLREU
96
DELISTED
KLR Energy Acquisition Corp.
KLREU
| $1.01M | 0.05% |
+100,000
| New | +$1M |
|
|
KLRE
97
DELISTED
KLR Energy Acquisition Corp
KLRE
| $995K | 0.05% |
+100,000
| New | +$995K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $983K | 0.05% |
+14,500
| New | +$971K |
|
99
McKesson
MCK
$101B
| $944K | 0.04% |
+6,000
| New | +$969K |
|
100
Tenaris
TS
$26.8B
| $941K | 0.04% |
+38,012
| New | +$833K |
|
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Hudson Bay Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hudson Bay Capital Management's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.
- Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
- Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
- Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
- Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
- Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
- Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
- Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.