We are live on ! Find out more
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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
101
DELISTED
Assertio
ASRT
$2.26M 0.1%
+2,000
New +$3.41M
MRC
102
PUT
DELISTED
MRC Global
MRC
$2.24M 0.1%
+201,000
New +$2.63M
CSTE icon
103
Caesarstone
CSTE
$79.5M
$2.12M 0.09%
+69,800
New +$3.64M
ARWA
104
DELISTED
Arowana Inc.
ARWA
$2.1M 0.09%
260,000
+200,000
+333% +$1.96M
OIH icon
105
VanEck Oil Services ETF
OIH
$1.84B
$2.06M 0.09%
+3,750
New +$2.3M
ENLC
106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.01M 0.09%
+110,000
New +$2.7M
UNXL
107
DELISTED
Uni-Pixel, Inc.
UNXL
$1.93M 0.08%
+1,854,243
New +$2.45M
NBR icon
108
CALL
Nabors Industries
NBR
$1.21B
$1.89M 0.08%
+4,000
New +$2.25M
KYTH
109
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.88M 0.08%
+25,000
New +$1.87M
URI icon
110
United Rentals
URI
$72.4B
$1.8M 0.08%
+30,000
New +$2.08M
ODP
111
CALL
DELISTED
ODP
ODP
$1.78M 0.08%
+27,730
New +$2.16M
VTLE
112
PUT
DELISTED
Vital Energy
VTLE
$1.75M 0.08%
+9,250
New +$1.83M
VBIV
113
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.74M 0.08%
26,312
– –
UAL icon
114
United Airlines
UAL
$42.1B
$1.73M 0.08%
32,690
-6,110
-16% -$345K
LMB icon
115
Limbach Holdings
LMB
$581M
$1.72M 0.07%
175,000
– –
MRC
116
DELISTED
MRC Global
MRC
$1.67M 0.07%
150,000
-100,000
-40% -$1.31M
CRK icon
117
PUT
Comstock Resources
CRK
$3.94B
$1.62M 0.07%
169,520
+43,520
+35% +$483K
OVV icon
118
CALL
Ovintiv
OVV
$16.4B
$1.61M 0.07%
50,000
– –
RRC icon
119
CALL
Range Resources
RRC
$8.95B
$1.61M 0.07%
+50,000
New +$1.95M
AR icon
120
CALL
Antero Resources
AR
$10.7B
$1.59M 0.07%
+75,000
New +$2M
MRD
121
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.58M 0.07%
+90,100
New +$1.62M
CPE
122
DELISTED
Callon Petroleum Company
CPE
$1.57M 0.07%
+21,500
New +$1.67M
MRO
123
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.54M 0.07%
+100,000
New +$1.9M
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.07%
+15,000
New +$1.6M
MGA icon
125
Magna International
MGA
$18.8B
$1.53M 0.07%
31,800
+16,600
+109% +$859K
3 4
5
6 7

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.