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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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
PUT
Micron Technology
MU
$991B
$686K 0.03%
45,800
– –
TRAK
152
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$638K 0.03%
+10,100
New +$631K
TRAK
153
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$632K 0.03%
+10,000
New +$625K
TAOP icon
154
Taoping
TAOP
$6.96M
$617K 0.03%
365
+323
+769% +$1.09M
IBRX icon
155
ImmunityBio
IBRX
$8.1B
$574K 0.02%
+50,100
New +$1.09M
WFT
156
DELISTED
Weatherford International plc
WFT
$424K 0.02%
50,000
-325,000
-87% -$3.29M
RDC
157
DELISTED
Rowan Companies Plc
RDC
$404K 0.02%
+25,000
New +$436K
PHH
158
DELISTED
PHH Corporation
PHH
$358K 0.02%
+25,320
New +$496K
CRK icon
159
Comstock Resources
CRK
$3.94B
$324K 0.01%
+33,925
New +$376K
ASTI
160
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$304K 0.01%
+1,601,939
New +$428K
MRC
161
CALL
DELISTED
MRC Global
MRC
$279K 0.01%
+25,000
New +$327K
SD
162
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$277K 0.01%
+1,027,500
New +$537K
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$232K 0.01%
+3,000
New +$232K
CLNE icon
164
Clean Energy Fuels
CLNE
$346M
$212K 0.01%
47,000
+20,800
+79% +$108K
UNT
165
DELISTED
UNIT Corporation
UNT
$194K 0.01%
+17,200
New +$293K
FNJN
166
DELISTED
Finjan Holdings, Inc.
FNJN
$144K 0.01%
+87,556
New +$146K
CSCI
167
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$119K 0.01%
+137
New +$199K
GLOG
168
DELISTED
GASLOG LTD
GLOG
$109K ﹤0.01%
+11,300
New +$163K
SEEL
169
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MGT
170
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$47K ﹤0.01%
210,300
– –
VRNG
171
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$26K ﹤0.01%
+4,729
New +$27.7K
CAPNW
172
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$24K ﹤0.01%
30,000
-10,000
-25% -$7.48K
AAPL icon
173
Apple
AAPL
$4.57T
– –
-608,000
Closed -$19.1M
AER icon
174
AerCap
AER
$23.8B
– –
-58,300
Closed -$2.67M
ALSN icon
175
Allison Transmission
ALSN
$9.82B
– –
-18,000
Closed -$527K
5 6
7
8 9

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Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.