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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$3.23B
AUM Growth
+$1.11B
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$178M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$25.5M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
INNOVATE Corp
VATE
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.58% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 2.36% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.57T
| $4.27M | 0.13% |
+178,692
| New | +$4.44M |
|
102
Charter Communications
CHTR
$18.2B
| $4.13M | 0.13% |
+18,062
| New | +$3.88M |
|
103
CALL
Kimberly-Clark
KMB
$36.5B
| $4.12M | 0.13% |
+30,000
| New | +$3.93M |
|
104
Liberty Broadband Class C
LBRDK
$5.15B
| $4.12M | 0.13% |
68,617
+24,800
| +57% | +$1.45M |
|
105
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.11M | 0.13% |
+28,400
| New | +$4.06M |
|
106
SBA Communications
SBAC
$19.5B
| $4.06M | 0.13% |
37,600
| – | – |
|
107
PUT
Chevron
CVX
$366B
| $4.05M | 0.13% |
+38,600
| New | +$3.88M |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $4M | 0.12% |
+75,278
| New | +$3.9M |
|
109
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.92M | 0.12% |
400,000
+100,000
| +33% | +$972K |
|
|
CCN
110
DELISTED
CardConnect Corp.
CCN
| $3.9M | 0.12% |
390,207
-9,693
| -2% | -$96.9K |
|
|
CLR
111
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.85M | 0.12% |
+85,000
| New | +$3.34M |
|
112
PUT
American Airlines Group
AAL
$10.6B
| $3.84M | 0.12% |
+135,500
| New | +$4.58M |
|
113
Cisco
CSCO
$479B
| $3.82M | 0.12% |
+133,049
| New | +$3.73M |
|
114
Elevance Health
ELV
$85.5B
| $3.8M | 0.12% |
28,907
-9,785
| -25% | -$1.34M |
|
|
YHOO
115
CALL
DELISTED
Yahoo Inc
YHOO
| $3.76M | 0.12% |
+100,000
| New | +$3.69M |
|
116
Chipotle Mexican Grill
CMG
$41.5B
| $3.75M | 0.12% |
+465,300
| New | +$4.05M |
|
117
CALL
First Solar
FSLR
$26.9B
| $3.66M | 0.11% |
+75,500
| New | +$4.02M |
|
118
CALL
United Parcel Service
UPS
$88.9B
| $3.64M | 0.11% |
+33,800
| New | +$3.52M |
|
|
119
PUT
First Solar
FSLR
$26.9B
| $3.64M | 0.11% |
+75,000
| New | +$4M |
|
120
Delta Air Lines
DAL
$60.1B
| $3.48M | 0.11% |
+95,611
| New | +$4.07M |
|
|
BWLD
121
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.47M | 0.11% |
+25,000
| New | +$3.54M |
|
122
Western Digital
WDC
$150B
| $3.46M | 0.11% |
+96,976
| New | +$3.19M |
|
123
Baidu
BIDU
$37.2B
| $3.36M | 0.1% |
+20,321
| New | +$3.57M |
|
|
MNK
124
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.34M | 0.1% |
55,000
-45,000
| -45% | -$2.75M |
|
125
CALL
Comcast
CMCSA
$90B
| $3.26M | 0.1% |
+100,000
| New | +$3.11M |
|
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Hudson Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.
- Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
- Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
- Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
- Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.