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
+3.9%
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
$1.76B
AUM Growth
-$540M
Cap. Flow
-$1.09B
Cap. Flow %
-61.98%
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$43.3M
2
PFE icon
Pfizer
PFE
+$38.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.4M
2
XPO icon
XPO
XPO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Energy 5.91%
3 Healthcare 4.69%
4 Communication Services 3.72%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
151
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MGT
152
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$50K ﹤0.01%
210,300
– –
QUIK icon
153
QuickLogic
QUIK
$257M
$39K ﹤0.01%
+2,444
New +$46.8K
GPACW
154
DELISTED
Global Partner Acquisition Corp
GPACW
$23K ﹤0.01%
+80,000
New +$17.7K
BLVDW
155
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$19K ﹤0.01%
+24,700
New +$18.4K
CLACW
156
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$15K ﹤0.01%
+30,464
New +$14.3K
CAPNW
157
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$15K ﹤0.01%
30,000
– –
ELECW
158
DELISTED
Electrum Special Acquisition Corporation
ELECW
$13K ﹤0.01%
+58,400
New +$13.2K
AR icon
159
CALL
Antero Resources
AR
$10.7B
– –
-75,000
Closed -$1.59M
AROC icon
160
CALL
Archrock
AROC
$5.8B
– –
-150,000
Closed -$2.7M
ASRT
161
DELISTED
Assertio
ASRT
– –
-2,000
Closed -$2.26M
BLDR icon
162
Builders FirstSource
BLDR
$8.04B
– –
-298,280
Closed -$3.78M
BMRN icon
163
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-30,000
Closed -$3.16M
CAF
164
Morgan Stanley China A Share Fund
CAF
$327M
– –
-46,755
Closed -$1.05M
CHRS icon
165
Coherus Oncology
CHRS
$196M
– –
-145,261
Closed -$2.91M
CRK icon
166
Comstock Resources
CRK
$3.94B
– –
-33,925
Closed -$324K
CRK icon
167
PUT
Comstock Resources
CRK
$3.94B
– –
-169,520
Closed -$1.62M
DINO icon
168
CALL
HF Sinclair
DINO
$14.5B
– –
-21,300
Closed -$1.04M
EOG icon
169
EOG Resources
EOG
$70.7B
– –
-150,000
Closed -$10.9M
EOG icon
170
PUT
EOG Resources
EOG
$70.7B
– –
-50,000
Closed -$3.64M
ET icon
171
PUT
Energy Transfer Partners
ET
$69.3B
– –
-150,000
Closed -$3.12M
EWA icon
172
PUT
iShares MSCI Australia ETF
EWA
$1.48B
– –
-200,000
Closed -$4.39M
FTI icon
173
TechnipFMC
FTI
$27.3B
– –
-147,840
Closed -$3.41M
GLNG icon
174
Golar LNG
GLNG
$5.13B
– –
-51,600
Closed -$1.44M
GM icon
175
CALL
General Motors
GM
$76.8B
– –
-35,000
Closed -$1.05M
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.

  • Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
  • Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
  • Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
  • Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
  • Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.