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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
+0.67%
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
$4.82B
AUM Growth
+$675M
(+16%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 2 |
Alibaba
BABA
|
+$34.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
+$29.9M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
+$27.3M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$204M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
+$25.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$15M |
| 4 |
AGU
Agrium
AGU
|
+$13.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.78% |
| 2 | Energy | 3.83% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
126
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.06M | 0.15% |
700,000
| – | – |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.96M | 0.14% |
101,000
+84,197
| +501% | +$5.85M |
|
128
JD.com
JD
$44.5B
| $6.96M | 0.14% |
273,370
-75,000
| -22% | -$1.95M |
|
129
CALL
PayPal
PYPL
$50.5B
| $6.88M | 0.14% |
174,200
-109,600
| -39% | -$4.41M |
|
130
CALL
Walmart Inc
WMT
$890B
| $6.81M | 0.14% |
+295,500
| New | +$6.9M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $6.7M | 0.14% |
288,085
+138,800
| +93% | +$2.98M |
|
|
PACE
132
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $6.64M | 0.14% |
655,997
-30,905
| -4% | -$308K |
|
133
CALL
NVIDIA
NVDA
$5.42T
| $6.58M | 0.14% |
+2,464,000
| New | +$5.15M |
|
134
CALL
Johnson & Johnson
JNJ
$625B
| $6.53M | 0.14% |
56,700
+21,700
| +62% | +$2.51M |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $6.5M | 0.13% |
+100,000
| New | +$5.94M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $6.45M | 0.13% |
+77,900
| New | +$6.44M |
|
137
CALL
Duke Energy
DUK
$97.3B
| $6.4M | 0.13% |
+82,400
| New | +$6.31M |
|
138
PUT
Morgan Stanley
MS
$340B
| $6.34M | 0.13% |
+150,000
| New | +$5.67M |
|
139
PUT
Ralph Lauren
RL
$23.6B
| $6.32M | 0.13% |
+70,000
| New | +$7.11M |
|
140
Genpact
G
$5.76B
| $6.32M | 0.13% |
+259,616
| New | +$6.19M |
|
141
PUT
Under Armour
UAA
$2.6B
| $6.29M | 0.13% |
+216,600
| New | +$7.11M |
|
142
PUT
Dominion Energy
D
$59.3B
| $6.26M | 0.13% |
+81,700
| New | +$6.02M |
|
143
PUT
GE Aerospace
GE
$384B
| $6.26M | 0.13% |
41,315
-10,851
| -21% | -$1.58M |
|
|
HRG
144
DELISTED
HRG Group, Inc.
HRG
| $6.22M | 0.13% |
+400,000
| New | +$6.11M |
|
145
CALL
Coca-Cola
KO
$375B
| $6.22M | 0.13% |
+150,000
| New | +$6.24M |
|
|
STLRU
146
DELISTED
Stellar Acquisition III Inc. Units
STLRU
| $6.18M | 0.13% |
600,000
-25,000
| -4% | -$252K |
|
|
TWNK
147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.06M | 0.13% |
466,428
+276,028
| +145% | +$3.35M |
|
148
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $6.05M | 0.13% |
+212,000
| New | +$6.26M |
|
149
Hartford Financial Services
HIG
$39.3B
| $5.96M | 0.12% |
+125,000
| New | +$5.73M |
|
150
PUT
United Parcel Service
UPS
$88.9B
| $5.95M | 0.12% |
51,900
-748,100
| -94% | -$84.3M |
|
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Hudson Bay Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.
- Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
- Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
- Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
- Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
- Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
- Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
- Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.