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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
+11.84%
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
$4.15B
AUM Growth
+$917M
Cap. Flow
+$365M
Cap. Flow %
8.81%
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$40.3M
2
BIIB icon
Biogen
BIIB
+$32.1M
3
HPE icon
Hewlett Packard
HPE
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.5M
2
CFCOU
CF Corporation
CFCOU
+$41M
3
MDVN
MEDIVATION, INC.
MDVN
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 3.67%
3 Technology 2.57%
4 Financials 2.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
PUT
Chevron
CVX
$366B
$8.75M 0.21%
85,000
+46,400
+120% +$4.74M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$8.64M 0.21%
375,000
+324,000
+635% +$6.1M
RHT
78
DELISTED
Red Hat Inc
RHT
$8.61M 0.21%
106,500
-24,300
-19% -$1.81M
K
79
PUT
DELISTED
Kellanova
K
$8.5M 0.2%
+116,831
New +$8.94M
LULU icon
80
PUT
lululemon athletica
LULU
$14.6B
$8.12M 0.2%
133,200
-28,800
-18% -$2.13M
SBUX icon
81
PUT
Starbucks
SBUX
$120B
$8.01M 0.19%
+148,000
New +$8.28M
WFM
82
CALL
DELISTED
Whole Foods Market Inc
WFM
$7.99M 0.19%
281,900
-217,000
-43% -$6.68M
SLB icon
83
CALL
SLB Ltd
SLB
$75B
$7.86M 0.19%
100,000
+25,000
+33% +$1.98M
ELEC
84
DELISTED
Electrum Special Acquisition Corporation
ELEC
$7.86M 0.19%
800,000
– –
CME icon
85
PUT
CME Group
CME
$94.8B
$7.84M 0.19%
+75,000
New +$7.83M
PYPL icon
86
PUT
PayPal
PYPL
$50.5B
$7.75M 0.19%
189,200
+125,000
+195% +$4.8M
MACQU
87
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$7.51M 0.18%
+750,000
New +$7.52M
AUMA
88
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$7.49M 0.18%
750,000
– –
TJX icon
89
CALL
TJX Companies
TJX
$178B
$7.48M 0.18%
+200,000
New +$7.83M
GE icon
90
CALL
GE Aerospace
GE
$384B
$7.41M 0.18%
+52,166
New +$7.78M
GE icon
91
PUT
GE Aerospace
GE
$384B
$7.41M 0.18%
+52,166
New +$7.78M
ESRX
92
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7.36M 0.18%
+104,300
New +$7.8M
XLNX
93
PUT
DELISTED
Xilinx Inc
XLNX
$7.17M 0.17%
+132,000
New +$6.78M
MCD icon
94
CALL
McDonald's
MCD
$195B
$7.05M 0.17%
61,100
– –
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.05M 0.17%
+200,000
New +$6.23M
DSKE
96
DELISTED
Daseke, Inc. Common Stock
DSKE
$6.9M 0.17%
700,000
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$6.89M 0.17%
+58,027
New +$6.7M
FSLR icon
98
CALL
First Solar
FSLR
$26.9B
$6.82M 0.16%
172,800
+97,300
+129% +$4.03M
PACE
99
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$6.77M 0.16%
686,902
+150,000
+28% +$1.47M
PEP icon
100
PUT
PepsiCo
PEP
$190B
$6.53M 0.16%
+60,000
New +$6.47M
2 3
4
5 6

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Hudson Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.

  • Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
  • Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
  • Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
  • Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
  • Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.