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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
+0.67%
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
$4.82B
AUM Growth
+$675M
Cap. Flow
+$53.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
BABA icon
Alibaba
BABA
+$34.2M
3
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
FG
FGL Holdings Ordinary Shares
FG
+$25.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 3.83%
3 Technology 3.74%
4 Consumer Discretionary 2.87%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.7M 0.24%
184,231
+8,040
+5% +$525K
AAPL icon
77
PUT
Apple
AAPL
$4.57T
$11.6M 0.24%
400,000
+300,000
+300% +$8.51M
NSC icon
78
CALL
Norfolk Southern
NSC
$75.1B
$11.4M 0.24%
+105,200
New +$10.6M
XLB icon
79
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.3M 0.23%
428,000
+28,000
+7% +$680K
DIS icon
80
CALL
Walt Disney
DIS
$181B
$11.2M 0.23%
+107,800
New +$10.5M
FDX icon
81
PUT
FedEx
FDX
$75.4B
$11.2M 0.23%
60,000
-440,000
-88% -$80.7M
MNST icon
82
CALL
Monster Beverage
MNST
$88.5B
$11.1M 0.23%
+500,000
New +$11.4M
X
83
CALL
DELISTED
US Steel
X
$11M 0.23%
+333,400
New +$8.91M
TSLA icon
84
PUT
Tesla
TSLA
$1.3T
$10.8M 0.22%
760,500
-795,000
-51% -$10.4M
JPM icon
85
PUT
JPMorgan Chase
JPM
$950B
$10.8M 0.22%
+125,300
New +$9.55M
INCY icon
86
Incyte
INCY
$24.4B
$10.7M 0.22%
+106,304
New +$10.4M
UAL icon
87
CALL
United Airlines
UAL
$42.1B
$10.6M 0.22%
+146,000
New +$9.3M
DIS icon
88
PUT
Walt Disney
DIS
$181B
$10.4M 0.22%
100,000
-125,000
-56% -$12.2M
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.3M 0.21%
+195,295
New +$9.45M
ULTA icon
90
PUT
Ulta Beauty
ULTA
$24.3B
$10.2M 0.21%
40,000
-40,200
-50% -$10M
SBUX icon
91
PUT
Starbucks
SBUX
$120B
$10.2M 0.21%
183,000
+35,000
+24% +$1.94M
NEXT icon
92
NextDecade
NEXT
$1.78B
$10.1M 0.21%
1,000,000
– –
SCACU
93
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$10.1M 0.21%
975,000
-25,000
-3% -$256K
LLL
94
CALL
DELISTED
L3 Technologies, Inc.
LLL
$10.1M 0.21%
+66,100
New +$9.96M
ABBV icon
95
CALL
AbbVie
ABBV
$435B
$9.99M 0.21%
+159,500
New +$9.74M
CAT icon
96
PUT
Caterpillar
CAT
$387B
$9.97M 0.21%
107,500
+100,900
+1,529% +$9.14M
PRPL icon
97
Purple Innovation
PRPL
$41.7M
$9.94M 0.21%
40,000
– –
DAL icon
98
CALL
Delta Air Lines
DAL
$60.1B
$9.83M 0.2%
199,900
+169,500
+558% +$7.73M
FCX icon
99
CALL
Freeport-McMoran
FCX
$97.5B
$9.68M 0.2%
+734,200
New +$9.39M
LH icon
100
Labcorp
LH
$25.9B
$9.63M 0.2%
87,300
+82,178
+1,604% +$9.13M
2 3
4
5 6

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Hudson Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.

  • Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
  • Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
  • Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
  • Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.