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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
+11.84%
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
$4.15B
AUM Growth
+$917M
(+28%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
+$40.3M |
| 2 |
Biogen
BIIB
|
+$32.1M |
| 3 |
Hewlett Packard
HPE
|
+$22.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$51.5M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.66% |
| 2 | Healthcare | 3.67% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.15% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Goldman Sachs
GS
$303B
| $6.45M | 0.16% |
+40,000
| New | +$6.5M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.42M | 0.15% |
29,668
-20,947
| -41% | -$4.53M |
|
103
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.41M | 0.15% |
50,000
+25,000
| +100% | +$3.1M |
|
104
PUT
JD.com
JD
$44.5B
| $6.39M | 0.15% |
+245,000
| New | +$5.9M |
|
105
CALL
Baidu
BIDU
$37.2B
| $6.39M | 0.15% |
+35,100
| New | +$6.07M |
|
106
Mastercard
MA
$493B
| $6.38M | 0.15% |
+62,653
| New | +$6.01M |
|
|
STLRU
107
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $6.23M | 0.15% |
+625,000
| New | +$6.24M |
|
108
CALL
ExxonMobil
XOM
$634B
| $6.19M | 0.15% |
70,900
| – | – |
|
109
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $6M | 0.14% |
+150,000
| New | +$6.04M |
|
110
CALL
Microsoft
MSFT
$3.71T
| $5.76M | 0.14% |
+100,000
| New | +$5.64M |
|
111
CALL
Kimberly-Clark
KMB
$36.5B
| $5.69M | 0.14% |
45,100
+15,100
| +50% | +$1.95M |
|
|
PNRA
112
PUT
DELISTED
Panera Bread Co
PNRA
| $5.69M | 0.14% |
+29,200
| New | +$6.17M |
|
113
Nexstar Media Group
NXST
$5.97B
| $5.62M | 0.14% |
97,307
+57,355
| +144% | +$3.02M |
|
|
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
| $5.61M | 0.14% |
+4,472
| New | +$5.16M |
|
115
PUT
IBM
IBM
$224B
| $5.56M | 0.13% |
+36,610
| New | +$5.56M |
|
|
GAP
116
PUT
The Gap Inc
GAP
$7.37B
| $5.56M | 0.13% |
+250,000
| New | +$6.03M |
|
|
TIF
117
CALL
DELISTED
Tiffany & Co.
TIF
| $5.52M | 0.13% |
76,000
+27,600
| +57% | +$1.84M |
|
118
PUT
Toronto Dominion Bank
TD
$200B
| $5.42M | 0.13% |
122,000
+105,800
| +653% | +$4.64M |
|
119
Home Depot
HD
$355B
| $5.41M | 0.13% |
+42,000
| New | +$5.6M |
|
|
HES
120
CALL
DELISTED
Hess
HES
| $5.38M | 0.13% |
100,300
-124,700
| -55% | -$6.68M |
|
121
CALL
Northrop Grumman
NOC
$81.2B
| $5.35M | 0.13% |
+25,000
| New | +$5.41M |
|
122
PUT
3M
MMM
$94.3B
| $5.29M | 0.13% |
+35,880
| New | +$5.36M |
|
123
CALL
EOG Resources
EOG
$70.7B
| $5.23M | 0.13% |
+54,100
| New | +$4.75M |
|
124
CALL
Boeing
BA
$185B
| $5.19M | 0.13% |
+39,400
| New | +$5.19M |
|
125
CALL
Chevron
CVX
$366B
| $5.15M | 0.12% |
50,000
+45,000
| +900% | +$4.59M |
|
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PCH
N
TWC
Hudson Bay Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.
- Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
- Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
- Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
- Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
- Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
- Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
- Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.