We are live on ! Find out more
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
+11.84%
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
$4.15B
AUM Growth
+$917M
Cap. Flow
+$365M
Cap. Flow %
8.81%
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$40.3M
2
BIIB icon
Biogen
BIIB
+$32.1M
3
HPE icon
Hewlett Packard
HPE
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.5M
2
CFCOU
CF Corporation
CFCOU
+$41M
3
MDVN
MEDIVATION, INC.
MDVN
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 3.67%
3 Technology 2.57%
4 Financials 2.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
CALL
DELISTED
Weatherford International plc
WFT
$5.06M 0.12%
+900,100
New +$5.12M
PNRA
127
DELISTED
Panera Bread Co
PNRA
$5.04M 0.12%
+25,907
New +$5.48M
CLAC
128
DELISTED
Capitol Acquisition Corp. III
CLAC
$4.91M 0.12%
500,000
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$4.89M 0.12%
+55,437
New +$5.02M
MNST icon
130
PUT
Monster Beverage
MNST
$88.5B
$4.82M 0.12%
+196,800
New +$5.11M
SGI
131
DELISTED
Silicon Graphics Intl.
SGI
$4.67M 0.11%
+605,998
New +$4.03M
BA icon
132
PUT
Boeing
BA
$185B
$4.61M 0.11%
35,000
– –
WMB icon
133
PUT
Williams Companies
WMB
$86.1B
$4.61M 0.11%
+150,000
New +$3.98M
PXD
134
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.59M 0.11%
24,700
-35,300
-59% -$6.01M
GM icon
135
CALL
General Motors
GM
$76.8B
$4.58M 0.11%
144,000
+44,000
+44% +$1.37M
CP icon
136
Canadian Pacific Kansas City
CP
$80.5B
$4.54M 0.11%
148,605
+85,625
+136% +$2.52M
ELV icon
137
Elevance Health
ELV
$85.5B
$4.52M 0.11%
36,064
+7,157
+25% +$924K
JBLU icon
138
CALL
JetBlue
JBLU
$2.29B
$4.43M 0.11%
256,700
+151,700
+144% +$2.59M
ALT icon
139
Altimmune
ALT
$599M
$4.41M 0.11%
5,072
-3,265
-39% -$2.56M
MMM icon
140
CALL
3M
MMM
$94.3B
$4.41M 0.11%
29,900
-29,900
-50% -$4.46M
FFIV icon
141
F5
FFIV
$22.7B
$4.36M 0.11%
35,000
-15,000
-30% -$1.82M
MXIM
142
PUT
DELISTED
Maxim Integrated Products
MXIM
$4.34M 0.1%
+108,600
New +$4.28M
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$5.15B
$4.28M 0.1%
59,801
-8,816
-13% -$589K
CMG icon
144
PUT
Chipotle Mexican Grill
CMG
$41.5B
$4.24M 0.1%
500,000
-1,115,000
-69% -$9.17M
KITE
145
DELISTED
Kite Pharma, Inc.
KITE
$4.23M 0.1%
+75,786
New +$4.22M
LORL
146
DELISTED
Loral Space and Communications, Inc.
LORL
$4.15M 0.1%
106,064
+17,421
+20% +$630K
SRPT icon
147
CALL
Sarepta Therapeutics
SRPT
$1.77B
$4.14M 0.1%
67,400
-1,035,300
-94% -$31.3M
JNJ icon
148
CALL
Johnson & Johnson
JNJ
$625B
$4.13M 0.1%
+35,000
New +$4.25M
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
$4.08M 0.1%
+140,000
New +$3.62M
GOOGL icon
150
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$4.02M 0.1%
+100,000
New +$3.91M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Hudson Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.

  • Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
  • Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
  • Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
  • Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
  • Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.