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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
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
$4.15B
AUM Growth
+$917M
(+28%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
+$40.3M |
| 2 |
Biogen
BIIB
|
+$32.1M |
| 3 |
Hewlett Packard
HPE
|
+$22.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$51.5M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.66% |
| 2 | Healthcare | 3.67% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.15% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
General Mills
GIS
$19.7B
| $3.99M | 0.1% |
+62,500
| New | +$4.35M |
|
152
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.96M | 0.1% |
400,000
| – | – |
|
|
LORL
153
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.91M | 0.09% |
100,000
+50,000
| +100% | +$1.81M |
|
154
CALL
Intel
INTC
$513B
| $3.77M | 0.09% |
+100,000
| New | +$3.54M |
|
155
Advance Auto Parts
AAP
$3.49B
| $3.77M | 0.09% |
+25,300
| New | +$4.04M |
|
|
156
PUT
Advance Auto Parts
AAP
$3.49B
| $3.73M | 0.09% |
+25,000
| New | +$4M |
|
157
Ulta Beauty
ULTA
$24.3B
| $3.57M | 0.09% |
+15,000
| New | +$3.79M |
|
158
PUT
Capital One
COF
$134B
| $3.54M | 0.09% |
+49,300
| New | +$3.39M |
|
159
PUT
Yelp
YELP
$1.41B
| $3.52M | 0.09% |
84,500
-183,000
| -68% | -$6.41M |
|
160
CALL
Vipshop
VIPS
$7.53B
| $3.52M | 0.08% |
+240,000
| New | +$3.37M |
|
161
KLA
KLAC
$259B
| $3.49M | 0.08% |
500,000
-107,760
| -18% | -$776K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.44M | 0.08% |
+18,500
| New | +$3.15M |
|
163
Walmart Inc
WMT
$890B
| $3.39M | 0.08% |
141,000
+47,916
| +51% | +$1.16M |
|
|
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.32M | 0.08% |
83,358
-4,430
| -5% | -$173K |
|
|
165
General Mills
GIS
$19.7B
| $3.27M | 0.08% |
+51,141
| New | +$3.56M |
|
166
HCA Healthcare
HCA
$89.5B
| $3.21M | 0.08% |
42,500
+37,190
| +700% | +$2.85M |
|
167
CALL
American Electric Power
AEP
$68.4B
| $3.21M | 0.08% |
+50,000
| New | +$3.36M |
|
168
Coty
COTY
$2.48B
| $3.19M | 0.08% |
+137,542
| New | +$3.63M |
|
|
APC
169
CALL
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.08% |
50,000
| – | – |
|
170
CALL
Halliburton
HAL
$26.6B
| $3.16M | 0.08% |
70,500
-200,000
| -74% | -$8.73M |
|
|
171
CALL
Biogen
BIIB
$30.7B
| $3.13M | 0.08% |
+10,000
| New | +$2.96M |
|
172
PUT
GameStop
GME
$8.6B
| $3.09M | 0.07% |
448,000
+200,000
| +81% | +$1.46M |
|
173
Johnson & Johnson
JNJ
$625B
| $3.07M | 0.07% |
+26,000
| New | +$3.15M |
|
|
JSYNU
174
DELISTED
Jensyn Acquistion Corp. Units
JSYNU
| $3.07M | 0.07% |
300,000
| – | – |
|
175
CALL
EQT Corp
EQT
$32.3B
| $3.02M | 0.07% |
76,419
+39,679
| +108% | +$1.57M |
|
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PCH
N
TWC
Hudson Bay Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.
- Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
- Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
- Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
- Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
- Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
- Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
- Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.