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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
+0.67%
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
$4.82B
AUM Growth
+$675M
Cap. Flow
+$53.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
BABA icon
Alibaba
BABA
+$34.2M
3
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
FG
FGL Holdings Ordinary Shares
FG
+$25.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 3.83%
3 Technology 3.74%
4 Consumer Discretionary 2.87%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
CALL
Deere & Co
DE
$168B
$9.27M 0.19%
+90,000
New +$8.46M
MCD icon
102
PUT
McDonald's
MCD
$195B
$9.13M 0.19%
75,000
-290,000
-79% -$34M
MLM icon
103
CALL
Martin Marietta Materials
MLM
$33B
$9.06M 0.19%
+40,900
New +$8.4M
MMM icon
104
PUT
3M
MMM
$94.3B
$8.93M 0.19%
59,800
+23,920
+67% +$3.45M
LYB icon
105
CALL
LyondellBasell Industries
LYB
$19.2B
$8.58M 0.18%
+100,000
New +$8.39M
WDC icon
106
CALL
Western Digital
WDC
$150B
$8.49M 0.18%
+165,375
New +$7.62M
VAL
107
DELISTED
Valspar
VAL
$8.49M 0.18%
81,935
+68,667
+518% +$7.08M
CRM icon
108
Salesforce
CRM
$158B
$8.47M 0.18%
+123,711
New +$8.98M
MSFT icon
109
CALL
Microsoft
MSFT
$3.71T
$8.39M 0.17%
135,000
+35,000
+35% +$2.11M
AAL icon
110
CALL
American Airlines Group
AAL
$10.6B
$8.17M 0.17%
175,000
+150,300
+609% +$6.55M
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$8.02M 0.17%
+113,850
New +$8.37M
ELEC
112
DELISTED
Electrum Special Acquisition Corporation
ELEC
$7.92M 0.16%
800,000
– –
PEP icon
113
PUT
PepsiCo
PEP
$190B
$7.89M 0.16%
75,400
+15,400
+26% +$1.61M
DAL icon
114
PUT
Delta Air Lines
DAL
$60.1B
$7.86M 0.16%
159,700
-154,700
-49% -$7.05M
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.72M 0.16%
+140,000
New +$7.68M
MACQU
116
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$7.62M 0.16%
750,000
– –
MMP
117
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.56M 0.16%
+100,000
New +$7M
ULTA icon
118
Ulta Beauty
ULTA
$24.3B
$7.47M 0.15%
29,300
+14,300
+95% +$3.57M
RHT
119
DELISTED
Red Hat Inc
RHT
$7.42M 0.15%
106,500
– –
MO icon
120
CALL
Altria Group
MO
$114B
$7.41M 0.15%
109,600
+84,600
+338% +$5.45M
JNPR
121
DELISTED
Juniper Networks
JNPR
$7.3M 0.15%
+258,310
New +$6.73M
ATVI
122
CALL
DELISTED
Activision Blizzard
ATVI
$7.22M 0.15%
+200,000
New +$8M
NKE icon
123
PUT
Nike
NKE
$61.9B
$7.17M 0.15%
141,000
+96,000
+213% +$4.92M
BNY
124
PUT
Bank of New York Mellon
BNY
$107B
$7.11M 0.15%
+150,000
New +$6.77M
CNC icon
125
Centene
CNC
$32.5B
$7.06M 0.15%
+250,000
New +$7.38M
3 4
5
6 7

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Hudson Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.

  • Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
  • Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
  • Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
  • Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.