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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
+2.25%
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
$3.23B
AUM Growth
+$1.11B
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$178M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$25.5M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
INNOVATE Corp
VATE
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.58% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 2.36% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Visa
V
$677B
| $5.93M | 0.18% |
+80,000
| New | +$6.26M |
|
77
CALL
SLB Ltd
SLB
$75B
| $5.93M | 0.18% |
+75,000
| New | +$5.75M |
|
78
F5
FFIV
$22.7B
| $5.69M | 0.18% |
+50,000
| New | +$5.38M |
|
79
PUT
Intuitive Surgical
ISRG
$134B
| $5.69M | 0.18% |
+77,400
| New | +$5.45M |
|
80
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $5.67M | 0.18% |
+204,700
| New | +$4.91M |
|
81
CALL
Ulta Beauty
ULTA
$24.3B
| $5.6M | 0.17% |
+23,000
| New | +$5.01M |
|
82
RTX Corp
RTX
$301B
| $5.57M | 0.17% |
+86,260
| New | +$5.52M |
|
|
TIF
83
PUT
DELISTED
Tiffany & Co.
TIF
| $5.57M | 0.17% |
+91,800
| New | +$6.1M |
|
84
PUT
Walmart Inc
WMT
$890B
| $5.48M | 0.17% |
+225,000
| New | +$5.21M |
|
85
PUT
United Parcel Service
UPS
$88.9B
| $5.39M | 0.17% |
+50,000
| New | +$5.2M |
|
|
PACE
86
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $5.29M | 0.16% |
536,902
+396,902
| +284% | +$3.87M |
|
|
ODP
87
DELISTED
ODP
ODP
| $5.24M | 0.16% |
158,202
-242,874
| -61% | -$11.9M |
|
88
PUT
Wells Fargo
WFC
$264B
| $5.21M | 0.16% |
+110,000
| New | +$5.36M |
|
89
PUT
Bath & Body Works
BBWI
$4.1B
| $5.04M | 0.16% |
+92,775
| New | +$5.43M |
|
90
CALL
Walt Disney
DIS
$181B
| $4.89M | 0.15% |
+50,000
| New | +$5M |
|
91
Williams Companies
WMB
$86.1B
| $4.87M | 0.15% |
225,000
+199,745
| +791% | +$4.01M |
|
|
CLAC
92
DELISTED
Capitol Acquisition Corp. III
CLAC
| $4.85M | 0.15% |
500,000
+50,000
| +11% | +$484K |
|
93
Netflix
NFLX
$309B
| $4.77M | 0.15% |
+521,440
| New | +$5.01M |
|
94
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.69M | 0.15% |
+133,420
| New | +$4.9M |
|
95
PUT
Gilead Sciences
GILD
$165B
| $4.59M | 0.14% |
+55,000
| New | +$4.88M |
|
96
PUT
Boeing
BA
$185B
| $4.54M | 0.14% |
+35,000
| New | +$4.56M |
|
97
KLA
KLAC
$259B
| $4.45M | 0.14% |
+607,760
| New | +$4.36M |
|
98
Fidelity National Information Services
FIS
$22.1B
| $4.4M | 0.14% |
+59,714
| New | +$4.2M |
|
99
PUT
Aflac
AFL
$62.6B
| $4.33M | 0.13% |
+120,000
| New | +$4.1M |
|
100
DuPont de Nemours
DD
$19.2B
| $4.31M | 0.13% |
+34,256
| New | +$4.51M |
|
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PCH
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Hudson Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.
- Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
- Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
- Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
- Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.