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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
+3.9%
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
$1.76B
AUM Growth
-$540M
(-23%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-61.98%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$43.3M |
| 2 |
Pfizer
PFE
|
+$38.5M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$29.4M |
| 4 |
ARG
Airgas Inc
ARG
|
+$21.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$85.4M |
| 2 |
XPO
XPO
|
+$84.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$64.1M |
| 5 |
Zoetis
ZTS
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.3% |
| 2 | Energy | 5.91% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 3.72% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Helmerich & Payne
HP
$4.13B
| – | – |
-25,000
| Closed | -$1.18M |
|
177
H&R Block
HRB
$5.86B
| – | – |
-25,580
| Closed | -$926K |
|
178
ImmunityBio
IBRX
$7.99B
| – | – |
-50,100
| Closed | -$574K |
|
179
PUT
JPMorgan Chase
JPM
$952B
| – | – |
-825,400
| Closed | -$25.1M |
|
180
PUT
Kinder Morgan
KMI
$69.1B
| – | – |
-150,300
| Closed | -$4.16M |
|
181
PUT
Kodak
KODK
$959M
| – | – |
-300,000
| Closed | -$4.69M |
|
182
Macerich
MAC
$6.86B
| – | – |
-175,000
| Closed | -$13.4M |
|
183
Magna International
MGA
$18.9B
| – | – |
-31,800
| Closed | -$1.53M |
|
|
MRC
184
CALL
DELISTED
MRC Global
MRC
| – | – |
-25,000
| Closed | -$279K |
|
|
MRC
185
DELISTED
MRC Global
MRC
| – | – |
-150,000
| Closed | -$1.67M |
|
|
MRC
186
PUT
DELISTED
MRC Global
MRC
| – | – |
-201,000
| Closed | -$2.24M |
|
187
Matador Resources
MTDR
$6.35B
| – | – |
-130,000
| Closed | -$2.7M |
|
188
CALL
Nabors Industries
NBR
$1.3B
| – | – |
-4,000
| Closed | -$1.89M |
|
189
Northrop Grumman
NOC
$82.3B
| – | – |
-7,000
| Closed | -$1.16M |
|
190
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-576,400
| Closed | -$20.4M |
|
|
191
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-325,100
| Closed | -$31.8M |
|
192
VanEck Oil Services ETF
OIH
$1.93B
| – | – |
-3,750
| Closed | -$2.06M |
|
193
CALL
Ovintiv
OVV
$17.4B
| – | – |
-50,000
| Closed | -$1.61M |
|
194
Occidental Petroleum
OXY
$57.9B
| – | – |
-70,119
| Closed | -$4.63M |
|
195
PPG Industries
PPG
$25.9B
| – | – |
-28,100
| Closed | -$2.46M |
|
196
Perrigo
PRGO
$1.74B
| – | – |
-158,259
| Closed | -$24.9M |
|
197
CALL
Patterson-UTI
PTEN
$4.1B
| – | – |
-100,000
| Closed | -$1.31M |
|
198
Rio Tinto
RIO
$165B
| – | – |
-150,000
| Closed | -$5.07M |
|
199
CALL
Range Resources
RRC
$9.34B
| – | – |
-50,000
| Closed | -$1.61M |
|
200
PUT
Rayonier
RYN
$6.47B
| – | – |
-55,111
| Closed | -$1.1M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.
- Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
- Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
- Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
- Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
- Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
- Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
- Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.