We are live on
!
Find out more
Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$3.23B
AUM Growth
+$1.11B
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$178M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$25.5M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
INNOVATE Corp
VATE
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.58% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 2.36% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Booking.com
BKNG
$161B
| $2.5M | 0.08% |
+50,000
| New | +$2.6M |
|
|
CELG
152
CALL
DELISTED
Celgene Corp
CELG
| $2.47M | 0.08% |
+25,000
| New | +$2.59M |
|
|
CELG
153
PUT
DELISTED
Celgene Corp
CELG
| $2.47M | 0.08% |
+25,000
| New | +$2.59M |
|
154
PUT
Intel
INTC
$513B
| $2.46M | 0.08% |
+75,000
| New | +$2.35M |
|
155
PUT
Blackstone
BX
$110B
| $2.45M | 0.08% |
+100,000
| New | +$2.66M |
|
156
KeyCorp
KEY
$24.4B
| $2.45M | 0.08% |
+221,607
| New | +$2.64M |
|
157
Wells Fargo
WFC
$264B
| $2.43M | 0.08% |
+51,392
| New | +$2.51M |
|
158
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 0.07% |
+20,860
| New | +$2.4M |
|
159
PUT
PayPal
PYPL
$50.5B
| $2.34M | 0.07% |
+64,200
| New | +$2.45M |
|
160
PUT
Wynn Resorts
WYNN
$10.6B
| $2.33M | 0.07% |
+25,700
| New | +$2.44M |
|
161
Cable One
CABO
$212M
| $2.3M | 0.07% |
+4,500
| New | +$2.15M |
|
162
Range Resources
RRC
$8.95B
| $2.27M | 0.07% |
+52,575
| New | +$2.15M |
|
163
Walmart Inc
WMT
$890B
| $2.27M | 0.07% |
+93,084
| New | +$2.15M |
|
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.24M | 0.07% |
+103,288
| New | +$2.24M |
|
|
IM
165
DELISTED
Ingram Micro
IM
| $2.22M | 0.07% |
63,915
-87,279
| -58% | -$3.04M |
|
|
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.22M | 0.07% |
30,000
-971,681
| -97% | -$74.6M |
|
167
PUT
Bank of America
BAC
$442B
| $2.18M | 0.07% |
+164,400
| New | +$2.31M |
|
|
CADT
168
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
| $2.15M | 0.07% |
230,000
| – | – |
|
|
ARWA
169
DELISTED
Arowana Inc.
ARWA
| $2.1M | 0.07% |
210,000
| – | – |
|
170
Johnson Controls International
JCI
$92.2B
| $2.1M | 0.07% |
+45,362
| New | +$2M |
|
171
PUT
Morgan Stanley
MS
$340B
| $2.08M | 0.06% |
+80,000
| New | +$2.09M |
|
172
PUT
Yum! Brands
YUM
$41.1B
| $2.07M | 0.06% |
+34,775
| New | +$2.05M |
|
173
Allison Transmission
ALSN
$9.82B
| $2.06M | 0.06% |
+73,004
| New | +$2.03M |
|
|
GRA
174
DELISTED
W.R. Grace & Co.
GRA
| $2M | 0.06% |
27,366
+17,222
| +170% | +$1.32M |
|
|
KLRE
175
DELISTED
KLR Energy Acquisition Corp
KLRE
| $2M | 0.06% |
200,000
+100,000
| +100% | +$996K |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.
- Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
- Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
- Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
- Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.