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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
+9.05%
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
$7.44B
AUM Growth
+$2.62B
(+54%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$108M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$70.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$61.1M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$21.6M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Biogen
BIIB
|
+$20.2M |
| 4 |
Cognizant
CTSH
|
+$17.7M |
| 5 |
Charles River Laboratories
CRL
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.7% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.98% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
CALL
DELISTED
CIT Group Inc.
CIT
| $9.99M | 0.13% |
232,600
+152,800
| +191% | +$6.47M |
|
152
CALL
Morgan Stanley
MS
$340B
| $9.98M | 0.13% |
232,900
+160,400
| +221% | +$7.12M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $9.91M | 0.13% |
193,972
+168,972
| +676% | +$8.06M |
|
154
Centene
CNC
$32.5B
| $9.87M | 0.13% |
277,000
+27,000
| +11% | +$904K |
|
155
Bank of America
BAC
$442B
| $9.78M | 0.13% |
414,612
+296,639
| +251% | +$7.04M |
|
156
CALL
Comcast
CMCSA
$90B
| $9.66M | 0.13% |
257,000
+110,200
| +75% | +$4.09M |
|
|
VAL
157
DELISTED
Valspar
VAL
| $9.6M | 0.13% |
86,500
+4,565
| +6% | +$501K |
|
158
PUT
Delta Air Lines
DAL
$60.1B
| $9.48M | 0.13% |
206,300
+46,600
| +29% | +$2.27M |
|
159
American Tower
AMT
$80.4B
| $9.47M | 0.13% |
77,952
+24,206
| +45% | +$2.66M |
|
160
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $9.46M | 0.13% |
+86,500
| New | +$7.62M |
|
|
CELG
161
PUT
DELISTED
Celgene Corp
CELG
| $9.46M | 0.13% |
76,000
+39,000
| +105% | +$4.67M |
|
162
PUT
Medtronic
MDT
$112B
| $9.39M | 0.13% |
+116,600
| New | +$9.11M |
|
163
American Airlines Group
AAL
$10.6B
| $9.36M | 0.13% |
+221,228
| New | +$10M |
|
164
PUT
Intel
INTC
$513B
| $9.32M | 0.13% |
258,400
+208,400
| +417% | +$7.54M |
|
165
CALL
Ashland
ASH
$3.5B
| $9.29M | 0.12% |
+153,300
| New | +$8.89M |
|
166
CALL
Post Holdings
POST
$3.57B
| $9.13M | 0.12% |
+159,370
| New | +$8.78M |
|
|
CXO
167
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.98M | 0.12% |
70,000
+65,100
| +1,329% | +$8.76M |
|
168
Citigroup
C
$226B
| $8.94M | 0.12% |
149,365
+142,342
| +2,027% | +$8.42M |
|
169
Invesco QQQ Trust
QQQ
$484B
| $8.87M | 0.12% |
66,983
+57,200
| +585% | +$7.3M |
|
170
CALL
Duke Energy
DUK
$97.3B
| $8.69M | 0.12% |
106,000
+23,600
| +29% | +$1.88M |
|
171
PUT
Starbucks
SBUX
$120B
| $8.64M | 0.12% |
148,000
-35,000
| -19% | -$1.98M |
|
172
AutoZone
AZO
$51.1B
| $8.49M | 0.11% |
+11,746
| New | +$8.7M |
|
173
United Therapeutics
UTHR
$23.1B
| $8.47M | 0.11% |
+62,574
| New | +$9.48M |
|
174
PUT
Aflac
AFL
$62.6B
| $8.43M | 0.11% |
+232,800
| New | +$8.25M |
|
175
CALL
BHP
BHP
$230B
| $8.38M | 0.11% |
258,615
+106,271
| +70% | +$3.67M |
|
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Hudson Bay Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.
- Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
- Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
- Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
- Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
- Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
- Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.