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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
+2.25%
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
$3.23B
AUM Growth
+$1.11B
Cap. Flow
+$596M
Cap. Flow %
18.45%
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$178M
2
CFCOU
CF Corporation
CFCOU
+$41.1M
3
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$25.5M
5
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
+$20.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.1M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$74.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$20M
5
VATE icon
INNOVATE Corp
VATE
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 10.58%
2 Consumer Discretionary 2.93%
3 Technology 2.36%
4 Financials 2.16%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.25M 0.1%
87,788
+12,000
+16% +$456K
PR
127
Permian Resources
PR
$16.9B
$3.24M 0.1%
+324,242
New +$3.24M
UNP icon
128
Union Pacific
UNP
$174B
$3.22M 0.1%
+36,928
New +$3.12M
OEF icon
129
PUT
iShares S&P 100 ETF
OEF
$20.6B
$3.22M 0.1%
+12,500
New +$1.15M
APC
130
DELISTED
Anadarko Petroleum
APC
$3.19M 0.1%
+60,000
New +$3.04M
LORL
131
DELISTED
Loral Space and Communications, Inc.
LORL
$3.13M 0.1%
88,643
+24,874
+39% +$904K
BRK.B icon
132
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.04M 0.09%
+21,000
New +$3M
JSYNU
133
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
$3.03M 0.09%
300,000
-90,000
-23% -$906K
NOC icon
134
PUT
Northrop Grumman
NOC
$81.2B
$3.02M 0.09%
+13,600
New +$2.86M
TIF
135
CALL
DELISTED
Tiffany & Co.
TIF
$2.94M 0.09%
+48,400
New +$3.22M
VAL
136
DELISTED
Valspar
VAL
$2.92M 0.09%
+27,000
New +$2.9M
WOLF icon
137
PUT
Wolfspeed
WOLF
$1.71B
$2.9M 0.09%
+118,700
New +$2.89M
ALXN
138
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.86M 0.09%
+24,500
New +$3.48M
META icon
139
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.09%
+25,000
New +$2.88M
GM icon
140
CALL
General Motors
GM
$76.8B
$2.83M 0.09%
+100,000
New +$3.04M
BWLD
141
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.78M 0.09%
+20,000
New +$2.83M
APC
142
CALL
DELISTED
Anadarko Petroleum
APC
$2.66M 0.08%
+50,000
New +$2.53M
APC
143
PUT
DELISTED
Anadarko Petroleum
APC
$2.66M 0.08%
+50,000
New +$2.53M
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
$2.65M 0.08%
+14,000
New +$1.94M
OXY icon
145
PUT
Occidental Petroleum
OXY
$55.9B
$2.65M 0.08%
+35,000
New +$2.62M
SRCL
146
PUT
DELISTED
Stericycle Inc
SRCL
$2.63M 0.08%
+25,300
New +$2.71M
AMZN icon
147
Amazon
AMZN
$2.96T
$2.62M 0.08%
+73,100
New +$2.47M
DG icon
148
PUT
Dollar General
DG
$27.9B
$2.61M 0.08%
+27,800
New +$2.4M
PYPL icon
149
CALL
PayPal
PYPL
$50.5B
$2.6M 0.08%
+71,200
New +$2.72M
LULU icon
150
lululemon athletica
LULU
$14.6B
$2.59M 0.08%
+35,056
New +$2.33M
4 5
6
7 8

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Hudson Bay Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.

  • Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
  • Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
  • Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
  • Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
  • Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
  • Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.