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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
+2.06%
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
$2.12B
AUM Growth
+$360M
(+20%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$96.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$56.5M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$49.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$18.4M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$41.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.8M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
ARG
Airgas Inc
ARG
|
+$25.6M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.15% |
| 2 | Energy | 6.3% |
| 3 | Real Estate | 3.94% |
| 4 | Communication Services | 3.37% |
| 5 | Financials | 1.88% |
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Hudson Bay Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hudson Bay Capital Management's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.
- Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
- Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
- Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
- Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
- Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
- Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
- Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.