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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
+9.05%
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
$7.44B
AUM Growth
+$2.62B
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6M
3
TWX
Time Warner Inc
TWX
+$70.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
Charles River Laboratories
CRL
+$16M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.54%
3 Consumer Discretionary 3.11%
4 Healthcare 2.98%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
126
DELISTED
Mead Johnson Nutrition Company
MJN
$12.1M 0.16%
136,357
+113,107
+486% +$9.3M
STT icon
127
State Street
STT
$50.7B
$11.8M 0.16%
+148,663
New +$11.8M
URI icon
128
PUT
United Rentals
URI
$72.4B
$11.8M 0.16%
+94,300
New +$11.5M
BMRN icon
129
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.7M 0.16%
133,600
-110,700
-45% -$9.85M
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
$11.4M 0.15%
+327,498
New +$11.7M
GSHTU
131
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$11.3M 0.15%
+1,100,000
New +$11.4M
INCY icon
132
Incyte
INCY
$24.4B
$11.3M 0.15%
84,276
-22,028
-21% -$2.8M
CRM icon
133
CALL
Salesforce
CRM
$158B
$11.1M 0.15%
135,000
-254,600
-65% -$20.3M
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.1M 0.15%
469,092
+181,007
+63% +$4.33M
KATE
135
DELISTED
Kate Spade & Company
KATE
$11M 0.15%
475,000
+205,000
+76% +$4.29M
EQIX icon
136
PUT
Equinix
EQIX
$103B
$11M 0.15%
+27,500
New +$10.4M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11M 0.15%
147,535
+46,535
+46% +$3.39M
SCACU
138
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$10.9M 0.15%
975,000
– –
ORLY icon
139
CALL
O'Reilly Automotive
ORLY
$76.3B
$10.8M 0.15%
+600,000
New +$10.8M
TSLA icon
140
PUT
Tesla
TSLA
$1.3T
$10.8M 0.14%
580,500
-180,000
-24% -$3.05M
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.6M 0.14%
+132,103
New +$10.5M
WFC icon
142
CALL
Wells Fargo
WFC
$264B
$10.6M 0.14%
+190,900
New +$10.8M
MTG icon
143
MGIC Investment
MTG
$6.25B
$10.6M 0.14%
+1,046,648
New +$11M
TSRO
144
DELISTED
TESARO, Inc.
TSRO
$10.5M 0.14%
+67,950
New +$11.1M
MGM icon
145
CALL
MGM Resorts International
MGM
$11.2B
$10.4M 0.14%
+377,900
New +$10.5M
DE icon
146
PUT
Deere & Co
DE
$168B
$10.3M 0.14%
95,000
+45,000
+90% +$4.88M
VZ icon
147
PUT
Verizon
VZ
$196B
$10.3M 0.14%
211,800
+189,200
+837% +$9.49M
NEXT icon
148
NextDecade
NEXT
$1.78B
$10.2M 0.14%
1,000,000
– –
MDLZ icon
149
CALL
Mondelez International
MDLZ
$79.9B
$10.2M 0.14%
+236,500
New +$10.5M
PRPL icon
150
Purple Innovation
PRPL
$41.7M
$10M 0.13%
40,000
– –
4 5
6
7 8

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Hudson Bay Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.

  • Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
  • Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
  • Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
  • Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
  • Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
  • Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.