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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
+2.06%
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
$2.12B
AUM Growth
+$360M
Cap. Flow
+$59.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.2M
2
YHOO
Yahoo Inc
YHOO
+$56.5M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$41.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$37.8M
3
PFE icon
Pfizer
PFE
+$37.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
CB
CHUBB CORPORATION
CB
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.15%
2 Energy 6.3%
3 Real Estate 3.94%
4 Communication Services 3.37%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACW
151
DELISTED
Global Partner Acquisition Corp
GPACW
$24K ﹤0.01%
95,000
+15,000
+19% +$2.93K
QUIK icon
152
QuickLogic
QUIK
$257M
$22K ﹤0.01%
1,477
-967
-40% -$17.4K
PACEW
153
DELISTED
Pace Holdings Corp. Warrants
PACEW
$20K ﹤0.01%
+55,139
New +$20.3K
BLVDW
154
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$9K ﹤0.01%
29,100
+4,400
+18% +$1.5K
CAPNW
155
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$6K ﹤0.01%
30,000
– –
ACTG icon
156
Acacia Research
ACTG
$470M
– –
-200,000
Closed -$858K
AL
157
CALL
DELISTED
Air Lease Corp
AL
– –
-20,000
Closed -$670K
AL
158
DELISTED
Air Lease Corp
AL
– –
-131,531
Closed -$4.4M
AXTA icon
159
Axalta
AXTA
$8.17B
– –
-76,053
Closed -$2.03M
CHTR icon
160
Charter Communications
CHTR
$18.2B
– –
-53,594
Closed -$9.81M
CHTR icon
161
PUT
Charter Communications
CHTR
$18.2B
– –
-51,400
Closed -$9.41M
CLB icon
162
CALL
Core Laboratories
CLB
$521M
– –
-25,000
Closed -$2.72M
CLNE icon
163
Clean Energy Fuels
CLNE
$346M
– –
-47,000
Closed -$169K
CRH icon
164
CRH
CRH
$66.8B
– –
-25,124
Closed -$724K
CSTE icon
165
Caesarstone
CSTE
$79.5M
– –
-12,800
Closed -$555K
CSTM icon
166
Constellium
CSTM
$3.99B
– –
-24,091
Closed -$186K
CSX icon
167
CALL
CSX Corp
CSX
$93.1B
– –
-32,100
Closed -$278K
CTRA
168
DELISTED
Coterra Energy
CTRA
– –
-75,000
Closed -$1.33M
DG icon
169
Dollar General
DG
$27.9B
– –
-180,000
Closed -$12.9M
EQT icon
170
CALL
EQT Corp
EQT
$32.3B
– –
-277,387
Closed -$7.87M
EXPE icon
171
Expedia Group
EXPE
$37.3B
– –
-14,890
Closed -$1.85M
FANG icon
172
Diamondback Energy
FANG
$52.7B
– –
-50,300
Closed -$3.37M
GDX icon
173
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-250,000
Closed -$6.61M
GE icon
174
PUT
GE Aerospace
GE
$384B
– –
-31,946
Closed -$4.77M
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-198,000
Closed -$5.33M
5 6
7
8 9

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Hudson Bay Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hudson Bay Capital Management's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.

  • Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
  • Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
  • Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
  • Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
  • Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.