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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
+3.9%
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
$1.76B
AUM Growth
-$540M
Cap. Flow
-$1.09B
Cap. Flow %
-61.98%
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$43.3M
2
PFE icon
Pfizer
PFE
+$38.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.4M
2
XPO icon
XPO
XPO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Energy 5.91%
3 Healthcare 4.69%
4 Communication Services 3.72%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
PUT
Micron Technology
MU
$991B
$649K 0.04%
45,800
– –
CSTE icon
127
Caesarstone
CSTE
$79.5M
$555K 0.03%
12,800
-57,000
-82% -$2.17M
SWN
128
DELISTED
Southwestern Energy Company
SWN
$535K 0.03%
+75,200
New +$737K
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$4.16B
$518K 0.03%
+16,050
New +$546K
SPR
130
PUT
DELISTED
Spirit AeroSystems
SPR
$501K 0.03%
+10,000
New +$511K
BLVD
131
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$495K 0.03%
+50,000
New +$478K
TCOM icon
132
Trip.com Group
TCOM
$29.1B
$482K 0.03%
+10,400
New +$476K
EWS icon
133
iShares MSCI Singapore ETF
EWS
$1.15B
$473K 0.03%
+23,000
New +$496K
BMR
134
DELISTED
BIOMED REALTY TRUST INC
BMR
$455K 0.03%
+19,195
New +$446K
SINT icon
135
SiNtx Technologies
SINT
$10.6M
– –
0
– –
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$411K 0.02%
+24,000
New +$477K
TAC icon
137
TransAlta
TAC
$3.93B
$355K 0.02%
+100,000
New +$432K
ABIL
138
DELISTED
Ability Inc
ABIL
$297K 0.02%
+3,000
New +$279K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.9B
$293K 0.02%
+2,600
New +$300K
JAH
140
DELISTED
JARDEN CORPORATION
JAH
$286K 0.02%
+5,000
New +$251K
CSX icon
141
CALL
CSX Corp
CSX
$93.1B
$278K 0.02%
32,100
-308,100
-91% -$2.8M
FOE
142
DELISTED
Ferro Corporation
FOE
$273K 0.02%
24,535
-203,965
-89% -$2.42M
PHH
143
DELISTED
PHH Corporation
PHH
$234K 0.01%
14,420
-10,900
-43% -$169K
FGL
144
DELISTED
Fidelity & Guaranty Life
FGL
$225K 0.01%
+8,850
New +$231K
CSTM icon
145
Constellium
CSTM
$3.99B
$186K 0.01%
+24,091
New +$168K
CLNE icon
146
Clean Energy Fuels
CLNE
$346M
$169K 0.01%
47,000
– –
WMGIZ
147
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$161K 0.01%
+160,617
New +$163K
NOG icon
148
Northern Oil and Gas
NOG
$2.35B
$137K 0.01%
+3,538
New +$168K
FNJN
149
DELISTED
Finjan Holdings, Inc.
FNJN
$101K 0.01%
87,556
– –
EAGLW
150
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$69K ﹤0.01%
+121,800
New +$63.7K
4 5
6
7 8

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Hudson Bay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.

  • Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
  • Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
  • Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
  • Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
  • Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.