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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
+2.06%
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
$2.12B
AUM Growth
+$360M
Cap. Flow
+$59.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.2M
2
YHOO
Yahoo Inc
YHOO
+$56.5M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$41.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$37.8M
3
PFE icon
Pfizer
PFE
+$37.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
CB
CHUBB CORPORATION
CB
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.15%
2 Energy 6.3%
3 Real Estate 3.94%
4 Communication Services 3.37%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.4B
$919K 0.04%
16,400
– –
ET icon
102
CALL
Energy Transfer Partners
ET
$69.3B
$820K 0.04%
+115,000
New +$902K
ROST icon
103
Ross Stores
ROST
$81.9B
$811K 0.04%
+14,000
New +$777K
AZO icon
104
AutoZone
AZO
$51.1B
$797K 0.04%
+1,000
New +$756K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.16B
$768K 0.04%
24,500
+8,450
+53% +$256K
FOE
106
DELISTED
Ferro Corporation
FOE
$749K 0.04%
63,078
+38,543
+157% +$387K
MNOV icon
107
MediciNova
MNOV
$66M
$734K 0.03%
+100,000
New +$495K
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$722K 0.03%
+10,144
New +$775K
APD icon
109
PUT
Air Products & Chemicals
APD
$67.6B
$720K 0.03%
+5,405
New +$654K
UAL icon
110
United Airlines
UAL
$42.1B
$715K 0.03%
11,940
-41,038
-77% -$2.18M
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$705K 0.03%
+15,000
New +$730K
NEM icon
112
Newmont
NEM
$119B
$650K 0.03%
+24,459
New +$566K
XNTK icon
113
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$614K 0.03%
30,000
-220,000
-88% -$10.8M
VC icon
114
Visteon
VC
$2.78B
$601K 0.03%
+7,557
New +$595K
CBPX
115
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$549K 0.03%
+29,590
New +$480K
TT icon
116
Trane Technologies
TT
$106B
$521K 0.02%
+8,400
New +$458K
HAR
117
DELISTED
Harman International Industries
HAR
$520K 0.02%
5,839
-11,681
-67% -$928K
XLI icon
118
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$516K 0.02%
+9,300
New +$481K
OII icon
119
Oceaneering
OII
$4.77B
$512K 0.02%
+15,410
New +$480K
EWS icon
120
iShares MSCI Singapore ETF
EWS
$1.15B
$500K 0.02%
23,000
– –
CLACU
121
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$493K 0.02%
50,000
-300,000
-86% -$2.97M
SFR
122
CALL
DELISTED
Starwood Waypoint Homes
SFR
$485K 0.02%
+19,600
New +$439K
MU icon
123
PUT
Micron Technology
MU
$991B
$480K 0.02%
45,800
– –
INFY icon
124
Infosys
INFY
$50.7B
$456K 0.02%
+48,000
New +$418K
SLB icon
125
SLB Ltd
SLB
$75B
$440K 0.02%
+5,965
New +$419K
3 4
5
6 7

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Hudson Bay Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hudson Bay Capital Management's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.

  • Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
  • Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
  • Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
  • Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
  • Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.