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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
+3.9%
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
$1.76B
AUM Growth
-$540M
Cap. Flow
-$1.09B
Cap. Flow %
-61.98%
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$43.3M
2
PFE icon
Pfizer
PFE
+$38.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.4M
2
XPO icon
XPO
XPO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Energy 5.91%
3 Healthcare 4.69%
4 Communication Services 3.72%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.7M 0.1%
+170,000
New +$1.65M
SFR
102
DELISTED
Starwood Waypoint Homes
SFR
$1.67M 0.1%
73,952
-38,495
-34% -$913K
HAR
103
DELISTED
Harman International Industries
HAR
$1.65M 0.09%
+17,520
New +$1.78M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.57B
$1.6M 0.09%
+21,300
New +$1.59M
WPP
105
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$1.56M 0.09%
+153,000
New +$1.5M
WPP
106
DELISTED
WAUSAU PAPER CORP.
WPP
$1.54M 0.09%
+150,131
New +$1.47M
CTCT
107
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.52M 0.09%
+51,946
New +$1.5M
RSPP
108
CALL
DELISTED
RSP Permian, Inc.
RSPP
$1.46M 0.08%
+60,000
New +$1.6M
CLAC
109
DELISTED
Capitol Acquisition Corp. III
CLAC
$1.43M 0.08%
+150,000
New +$1.4M
PACE
110
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1.34M 0.08%
+140,000
New +$1.36M
QEP
111
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.34M 0.08%
+100,000
New +$1.46M
CTRA
112
DELISTED
Coterra Energy
CTRA
$1.33M 0.08%
+75,000
New +$1.5M
TTI icon
113
TETRA Technologies
TTI
$1.26B
$1.32M 0.07%
+175,000
New +$1.36M
IBB icon
114
iShares Biotechnology ETF
IBB
$9.71B
$1.23M 0.07%
+10,896
New +$1.18M
UAL icon
115
CALL
United Airlines
UAL
$42.1B
$1.15M 0.07%
+20,000
New +$1.15M
ILMN icon
116
Illumina
ILMN
$28.4B
$1.06M 0.06%
5,705
-7,556
-57% -$1.22M
GM.WS.A
117
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$929K 0.05%
+38,180
New +$951K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.4B
$915K 0.05%
+16,400
New +$938K
TAOP icon
119
Taoping
TAOP
$6.96M
$877K 0.05%
290
-75
-21% -$148K
ACTG icon
120
Acacia Research
ACTG
$470M
$858K 0.05%
+200,000
New +$1.33M
EXTN
121
DELISTED
Exterran Corporation
EXTN
$803K 0.05%
+50,000
New +$788K
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
$740K 0.04%
+25,000
New +$916K
CRH icon
123
CRH
CRH
$66.8B
$724K 0.04%
+25,124
New +$704K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$712K 0.04%
31,000
-119,000
-79% -$3.8M
AL
125
CALL
DELISTED
Air Lease Corp
AL
$670K 0.04%
+20,000
New +$663K
3 4
5
6 7

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Hudson Bay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.

  • Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
  • Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
  • Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
  • Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
  • Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.