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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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
126
Golar LNG
GLNG
$5.13B
$1.44M 0.06%
51,600
-900
-2% -$34.9K
USL icon
127
United States 12 Month Oil Fund,
USL
$43.3M
$1.36M 0.06%
+65,000
New +$1.4M
SMC
128
PUT
Summit Midstream
SMC
$419M
$1.32M 0.06%
+5,000
New +$1.9M
PTEN icon
129
CALL
Patterson-UTI
PTEN
$3.76B
$1.31M 0.06%
100,000
-50,000
-33% -$792K
SWN
130
CALL
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.06%
+100,000
New +$1.74M
NRF
131
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.24M 0.05%
+50,000
New +$1.49M
CBPX
132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.22M 0.05%
59,217
-22,683
-28% -$476K
HP icon
133
CALL
Helmerich & Payne
HP
$3.71B
$1.18M 0.05%
+25,000
New +$1.42M
NOC icon
134
Northrop Grumman
NOC
$81.2B
$1.16M 0.05%
+7,000
New +$1.17M
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.16M 0.05%
+65,410
New +$1.51M
RYN icon
136
PUT
Rayonier
RYN
$6.55B
$1.1M 0.05%
+55,111
New +$1.19M
TE
137
DELISTED
TECO ENERGY INC
TE
$1.1M 0.05%
+42,000
New +$940K
GM icon
138
CALL
General Motors
GM
$76.8B
$1.05M 0.05%
+35,000
New +$1.07M
CAF
139
Morgan Stanley China A Share Fund
CAF
$327M
$1.05M 0.05%
+46,755
New +$1.27M
DINO icon
140
CALL
HF Sinclair
DINO
$14.5B
$1.04M 0.05%
+21,300
New +$1.01M
SFG
141
DELISTED
STANCORP FINL GRP
SFG
$1.01M 0.04%
+8,814
New +$923K
VC icon
142
Visteon
VC
$2.78B
$976K 0.04%
9,637
-635
-6% -$63.9K
HRB icon
143
H&R Block
HRB
$5.86B
$926K 0.04%
+25,580
New +$866K
AM
144
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$893K 0.04%
+50,000
New +$1.19M
VMC icon
145
PUT
Vulcan Materials
VMC
$36.9B
$892K 0.04%
+10,000
New +$931K
SINT icon
146
SiNtx Technologies
SINT
$10.6M
– –
0
– –
APLP
147
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$822K 0.04%
+50,000
New +$1M
SFR
148
CALL
DELISTED
Starwood Waypoint Homes
SFR
$801K 0.03%
+33,600
New +$824K
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$779K 0.03%
+25,800
New +$888K
SHLX
150
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$736K 0.03%
+25,000
New +$981K
4 5
6
7 8

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Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.