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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
+2.06%
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
$2.12B
AUM Growth
+$360M
Cap. Flow
+$59.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.2M
2
YHOO
Yahoo Inc
YHOO
+$56.5M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$41.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$37.8M
3
PFE icon
Pfizer
PFE
+$37.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
CB
CHUBB CORPORATION
CB
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.15%
2 Energy 6.3%
3 Real Estate 3.94%
4 Communication Services 3.37%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
176
DELISTED
Hess
HES
– –
-131,864
Closed -$6.39M
HUBB icon
177
Hubbell
HUBB
$27.2B
– –
-23,898
Closed -$2.42M
IBB icon
178
iShares Biotechnology ETF
IBB
$9.71B
– –
-10,896
Closed -$1.23M
ILMN icon
179
Illumina
ILMN
$28.4B
– –
-5,705
Closed -$1.06M
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,600
Closed -$293K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.57B
– –
-21,300
Closed -$1.6M
JPM icon
182
CALL
JPMorgan Chase
JPM
$950B
– –
-390,200
Closed -$11.3M
KLAC icon
183
KLA
KLAC
$259B
– –
-2,500,000
Closed -$17.3M
KMI icon
184
CALL
Kinder Morgan
KMI
$68.7B
– –
-200,000
Closed -$2.98M
NOG icon
185
Northern Oil and Gas
NOG
$2.35B
– –
-3,538
Closed -$137K
PFE icon
186
Pfizer
PFE
$153B
– –
-1,224,587
Closed -$37.5M
PIZ icon
187
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
– –
-125,000
Closed -$2.8M
SINT icon
188
SiNtx Technologies
SINT
$10.6M
– –
0
– -$423K
SNY icon
189
Sanofi
SNY
$104B
– –
-109,882
Closed -$4.69M
SPR
190
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$501K
SPY icon
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-21,600
Closed -$4.4M
SYF icon
192
Synchrony
SYF
$25.6B
– –
-492,596
Closed -$15M
TAC icon
193
TransAlta
TAC
$3.93B
– –
-100,000
Closed -$355K
TAOP icon
194
Taoping
TAOP
$6.96M
– –
-290
Closed -$877K
TCOM icon
195
Trip.com Group
TCOM
$29.1B
– –
-10,400
Closed -$482K
TTI icon
196
TETRA Technologies
TTI
$1.26B
– –
-175,000
Closed -$1.32M
UAL icon
197
CALL
United Airlines
UAL
$42.1B
– –
-20,000
Closed -$1.15M
UNP icon
198
Union Pacific
UNP
$174B
– –
-38,000
Closed -$2.97M
XRX icon
199
Xerox
XRX
$425M
– –
-75,900
Closed -$2.13M
XRT icon
200
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-967,000
Closed -$41.8M
6 7
8
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Hudson Bay Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hudson Bay Capital Management's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.

  • Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
  • Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
  • Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
  • Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
  • Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.