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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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
176
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7,000
Closed -$434K
AR icon
177
PUT
Antero Resources
AR
$10.7B
– –
-375,000
Closed -$12.9M
AROC icon
178
Archrock
AROC
$5.8B
– –
-224,385
Closed -$5.37M
BA icon
179
CALL
Boeing
BA
$185B
– –
-10,000
Closed -$1.39M
BHC icon
180
Bausch Health
BHC
$2.34B
– –
-43,000
Closed -$9.55M
BMRN icon
181
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-85,000
Closed -$11.6M
BWXT icon
182
BWX Technologies
BWXT
$15.6B
– –
-71,513
Closed -$1.2M
CI icon
183
CALL
Cigna
CI
$74.6B
– –
-155,000
Closed -$25.1M
CME icon
184
CME Group
CME
$94.8B
– –
-98,000
Closed -$9.12M
CP icon
185
Canadian Pacific Kansas City
CP
$80.5B
– –
-73,500
Closed -$2.35M
DD icon
186
DuPont de Nemours
DD
$19.2B
– –
-21,403
Closed -$2.77M
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-37,000
Closed -$2.12M
ENVA icon
188
Enova International
ENVA
$6.29B
– –
-200,000
Closed -$3.74M
EOG icon
189
CALL
EOG Resources
EOG
$70.7B
– –
-75,000
Closed -$6.57M
FANG icon
190
CALL
Diamondback Energy
FANG
$52.7B
– –
-150,000
Closed -$11.3M
FANG icon
191
PUT
Diamondback Energy
FANG
$52.7B
– –
-100,000
Closed -$7.54M
FMC icon
192
CALL
FMC
FMC
$1.33B
– –
-57,650
Closed -$2.63M
FMC icon
193
FMC
FMC
$1.33B
– –
-92,837
Closed -$4.23M
FTI icon
194
PUT
TechnipFMC
FTI
$27.3B
– –
-108,864
Closed -$3.36M
GDX icon
195
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-100,000
Closed -$3.49M
GDX icon
196
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-400,000
Closed -$14M
GEN icon
197
Gen Digital
GEN
$17.5B
– –
-344,417
Closed -$8.01M
GIS icon
198
PUT
General Mills
GIS
$19.7B
– –
-178,000
Closed -$9.92M
B
199
Barrick Mining
B
$73.2B
– –
-361,075
Closed -$3.85M
HRI icon
200
Herc Holdings
HRI
$5.61B
– –
-97,191
Closed -$5.28M
6 7
8
9 10

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Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.