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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
+9.05%
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
$7.44B
AUM Growth
+$2.62B
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6M
3
TWX
Time Warner Inc
TWX
+$70.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
Charles River Laboratories
CRL
+$16M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.54%
3 Consumer Discretionary 3.11%
4 Healthcare 2.98%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$12.4B
$14.1M 0.19%
160,406
+15,000
+10% +$1.33M
SGI
102
Somnigroup International
SGI
$13.7B
$13.9M 0.19%
1,200,000
+1,121,348
+1,426% +$14.4M
BA icon
103
CALL
Boeing
BA
$185B
$13.9M 0.19%
+78,700
New +$13.4M
UNP icon
104
PUT
Union Pacific
UNP
$174B
$13.9M 0.19%
+130,800
New +$13.9M
JD icon
105
JD.com
JD
$44.5B
$13.8M 0.19%
444,927
+171,557
+63% +$5.05M
BP icon
106
BP
BP
$107B
$13.8M 0.19%
+458,706
New +$13.9M
CL icon
107
CALL
Colgate-Palmolive
CL
$74.4B
$13.8M 0.19%
188,500
+158,500
+528% +$11.1M
ATH
108
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.7M 0.18%
+275,000
New +$13.6M
UHS icon
109
Universal Health Services
UHS
$10.5B
$13.6M 0.18%
+109,644
New +$13M
V icon
110
CALL
Visa
V
$677B
$13.6M 0.18%
152,600
+77,600
+103% +$6.68M
GLW icon
111
CALL
Corning
GLW
$143B
$13.5M 0.18%
+500,000
New +$13.3M
MS icon
112
Morgan Stanley
MS
$340B
$13.4M 0.18%
312,610
+256,321
+455% +$11.4M
ZTS icon
113
CALL
Zoetis
ZTS
$30B
$13.3M 0.18%
+250,000
New +$13.5M
ESRX
114
PUT
DELISTED
Express Scripts Holding Company
ESRX
$13.2M 0.18%
+200,000
New +$13.8M
MMM icon
115
PUT
3M
MMM
$94.3B
$13.1M 0.18%
82,046
+22,246
+37% +$3.41M
BIIB icon
116
CALL
Biogen
BIIB
$30.7B
$13M 0.17%
+47,600
New +$13.5M
SCHW
117
Charles Schwab
SCHW
$187B
$13M 0.17%
+318,870
New +$13.2M
AMD icon
118
CALL
Advanced Micro Devices
AMD
$789B
$12.9M 0.17%
+883,600
New +$11.2M
V icon
119
PUT
Visa
V
$677B
$12.7M 0.17%
+143,100
New +$12.3M
MET icon
120
PUT
MetLife
MET
$62.1B
$12.7M 0.17%
268,719
+235,508
+709% +$11.2M
X
121
CALL
DELISTED
US Steel
X
$12.6M 0.17%
374,000
+40,600
+12% +$1.44M
LULU icon
122
CALL
lululemon athletica
LULU
$14.6B
$12.5M 0.17%
241,800
+166,800
+222% +$11M
JD icon
123
PUT
JD.com
JD
$44.5B
$12.4M 0.17%
398,000
+323,000
+431% +$9.51M
NFLX icon
124
PUT
Netflix
NFLX
$309B
$12.4M 0.17%
837,000
-232,000
-22% -$3.26M
DIS icon
125
PUT
Walt Disney
DIS
$181B
$12.2M 0.16%
107,500
+7,500
+8% +$826K
3 4
5
6 7

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Hudson Bay Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.

  • Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
  • Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
  • Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
  • Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
  • Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
  • Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.