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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
+0.67%
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
$4.82B
AUM Growth
+$675M
(+16%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 2 |
Alibaba
BABA
|
+$34.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
+$29.9M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
+$27.3M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$204M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
+$25.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$15M |
| 4 |
AGU
Agrium
AGU
|
+$13.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.78% |
| 2 | Energy | 3.83% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
151
DELISTED
ODP
ODP
| $5.94M | 0.12% |
131,428
+122,990
| +1,458% | +$5.09M |
|
152
CALL
Visa
V
$677B
| $5.85M | 0.12% |
+75,000
| New | +$6.03M |
|
|
ALR
153
PUT
DELISTED
Alere Inc
ALR
| $5.85M | 0.12% |
+150,000
| New | +$6.07M |
|
|
MEG
154
DELISTED
Media General, Inc
MEG
| $5.82M | 0.12% |
+308,964
| New | +$5.59M |
|
155
Ralph Lauren
RL
$23.6B
| $5.82M | 0.12% |
+64,400
| New | +$6.54M |
|
|
TIF
156
CALL
DELISTED
Tiffany & Co.
TIF
| $5.81M | 0.12% |
75,000
-1,000
| -1% | -$77K |
|
157
CALL
W.W. Grainger
GWW
$60.2B
| $5.81M | 0.12% |
+25,000
| New | +$5.58M |
|
158
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.78M | 0.12% |
145,880
+74,100
| +103% | +$2.96M |
|
159
PUT
Danaher
DHR
$144B
| $5.76M | 0.12% |
+83,472
| New | +$5.8M |
|
160
American Tower
AMT
$80.4B
| $5.68M | 0.12% |
+53,746
| New | +$5.84M |
|
161
Baidu
BIDU
$37.2B
| $5.68M | 0.12% |
+34,539
| New | +$5.88M |
|
162
McKesson
MCK
$101B
| $5.62M | 0.12% |
+40,000
| New | +$5.88M |
|
163
CALL
Equinix
EQIX
$103B
| $5.61M | 0.12% |
+15,700
| New | +$5.49M |
|
164
CALL
Hilton Worldwide
HLT
$71.5B
| $5.58M | 0.12% |
+33,333
| New | +$2.45M |
|
165
Adobe
ADBE
$105B
| $5.58M | 0.12% |
54,205
+49,029
| +947% | +$5.19M |
|
166
CALL
American Electric Power
AEP
$68.4B
| $5.56M | 0.12% |
88,300
+38,300
| +77% | +$2.36M |
|
|
KITE
167
DELISTED
Kite Pharma, Inc.
KITE
| $5.5M | 0.11% |
122,626
+46,840
| +62% | +$2.3M |
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.42M | 0.11% |
133,220
+115,570
| +655% | +$4.67M |
|
169
PUT
Toronto Dominion Bank
TD
$200B
| $5.42M | 0.11% |
109,800
-12,200
| -10% | -$570K |
|
170
CALL
PNC Financial Services
PNC
$101B
| $5.4M | 0.11% |
+46,200
| New | +$4.8M |
|
171
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $5.4M | 0.11% |
+105,100
| New | +$2.4M |
|
172
CALL
Weyerhaeuser
WY
$18.4B
| $5.33M | 0.11% |
+177,300
| New | +$5.46M |
|
173
Liberty Broadband Class C
LBRDK
$5.15B
| $5.31M | 0.11% |
71,694
+11,893
| +20% | +$835K |
|
174
PUT
Lear
LEA
$8.18B
| $5.29M | 0.11% |
+40,000
| New | +$5.03M |
|
175
Expedia Group
EXPE
$37.3B
| $5.28M | 0.11% |
46,642
+44,055
| +1,703% | +$5.37M |
|
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Hudson Bay Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.
- Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
- Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
- Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
- Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
- Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
- Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
- Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.