We are live on
!
Find out more
Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
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
$7.44B
AUM Growth
+$2.62B
(+54%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$108M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$70.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$61.1M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$21.6M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Biogen
BIIB
|
+$20.2M |
| 4 |
Cognizant
CTSH
|
+$17.7M |
| 5 |
Charles River Laboratories
CRL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.7% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.98% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $18.1M | 0.24% |
117,653
+29,306
| +33% | +$4.48M |
|
77
Charter Communications
CHTR
$18.2B
| $18M | 0.24% |
+55,000
| New | +$17.5M |
|
78
Allstate
ALL
$67.5B
| $17.9M | 0.24% |
+220,000
| New | +$17.3M |
|
79
CALL
General Motors
GM
$76.8B
| $17.7M | 0.24% |
500,000
+356,000
| +247% | +$13M |
|
80
Bristol-Myers Squibb
BMY
$132B
| $17.6M | 0.24% |
323,422
+285,536
| +754% | +$15.7M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.6M | 0.24% |
145,000
+40,000
| +38% | +$5.16M |
|
|
X
82
PUT
DELISTED
US Steel
X
| $17.5M | 0.24% |
518,300
+469,100
| +953% | +$16.7M |
|
83
CALL
Weyerhaeuser
WY
$18.4B
| $17M | 0.23% |
500,000
+322,700
| +182% | +$10.5M |
|
84
Colgate-Palmolive
CL
$74.4B
| $16.8M | 0.23% |
228,978
+195,356
| +581% | +$13.7M |
|
|
CFCOU
85
DELISTED
CF Corporation
CFCOU
| $16.4M | 0.22% |
1,524,324
-1,078,498
| -41% | -$11.5M |
|
86
PUT
United Therapeutics
UTHR
$23.1B
| $16.1M | 0.22% |
+118,800
| New | +$18M |
|
87
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $15.8M | 0.21% |
535,100
-220,000
| -29% | -$6.81M |
|
|
TSS
88
DELISTED
Total System Services, Inc.
TSS
| $15.7M | 0.21% |
+293,088
| New | +$15.6M |
|
|
AMTD
89
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.5M | 0.21% |
+400,000
| New | +$17M |
|
|
FG
90
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.3M | 0.21% |
1,530,000
| – | – |
|
|
HUNTU
91
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $15.3M | 0.21% |
1,470,000
-30,000
| -2% | -$305K |
|
92
Agilent Technologies
A
$41.2B
| $15.2M | 0.2% |
+286,998
| New | +$14.5M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $15.2M | 0.2% |
118,935
+93,935
| +376% | +$11.8M |
|
|
BLVD
94
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15M | 0.2% |
1,500,000
| – | – |
|
95
PUT
Qualcomm
QCOM
$176B
| $15M | 0.2% |
+261,900
| New | +$15.2M |
|
|
SGI
96
CALL
Somnigroup International
SGI
$13.7B
| $15M | 0.2% |
+1,291,200
| New | +$16.6M |
|
97
Oracle
ORCL
$423B
| $14.9M | 0.2% |
+334,329
| New | +$13.9M |
|
98
Humana
HUM
$46.2B
| $14.7M | 0.2% |
+71,280
| New | +$14.7M |
|
|
CY
99
CALL
DELISTED
Cypress Semiconductor
CY
| $14.2M | 0.19% |
+1,033,700
| New | +$13.2M |
|
100
CALL
Microsoft
MSFT
$3.71T
| $14.2M | 0.19% |
215,000
+80,000
| +59% | +$5.13M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.
- Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
- Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
- Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
- Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
- Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
- Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.