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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
+2.25%
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
$3.23B
AUM Growth
+$1.11B
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$178M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$25.5M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
INNOVATE Corp
VATE
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.58% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 2.36% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.06% |
37,800
+6,800
| +22% | +$332K |
|
177
PUT
HCA Healthcare
HCA
$89.5B
| $1.93M | 0.06% |
+25,000
| New | +$1.97M |
|
178
Nexstar Media Group
NXST
$5.97B
| $1.9M | 0.06% |
39,952
+6,100
| +18% | +$305K |
|
179
PUT
Chubb
CB
$135B
| $1.84M | 0.06% |
+14,100
| New | +$1.74M |
|
|
AL
180
DELISTED
Air Lease Corp
AL
| $1.84M | 0.06% |
+68,712
| New | +$2.05M |
|
181
Gilead Sciences
GILD
$165B
| $1.79M | 0.06% |
+21,450
| New | +$1.9M |
|
|
LORL
182
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.76M | 0.05% |
+50,000
| New | +$1.82M |
|
183
CALL
JetBlue
JBLU
$2.29B
| $1.74M | 0.05% |
+105,000
| New | +$1.95M |
|
184
Boeing
BA
$185B
| $1.73M | 0.05% |
+13,309
| New | +$1.74M |
|
185
CALL
Altria Group
MO
$114B
| $1.72M | 0.05% |
+25,000
| New | +$1.6M |
|
186
CALL
Accenture
ACN
$108B
| $1.7M | 0.05% |
+15,000
| New | +$1.74M |
|
187
PUT
Salesforce
CRM
$158B
| $1.7M | 0.05% |
+21,400
| New | +$1.68M |
|
188
Intuitive Surgical
ISRG
$134B
| $1.69M | 0.05% |
+23,004
| New | +$1.62M |
|
189
PUT
GameStop
GME
$8.6B
| $1.65M | 0.05% |
+248,000
| New | +$1.82M |
|
190
Canadian Pacific Kansas City
CP
$80.5B
| $1.62M | 0.05% |
+62,980
| New | +$1.7M |
|
191
Limbach Holdings
LMB
$581M
| $1.62M | 0.05% |
175,000
| – | – |
|
|
CY
192
CALL
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.05% |
+150,000
| New | +$1.43M |
|
|
FOE
193
DELISTED
Ferro Corporation
FOE
| $1.58M | 0.05% |
118,011
+54,933
| +87% | +$728K |
|
194
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.57M | 0.05% |
+60,000
| New | +$1.4M |
|
195
CALL
EQT Corp
EQT
$32.3B
| $1.55M | 0.05% |
+36,740
| New | +$1.43M |
|
196
CALL
Union Pacific
UNP
$174B
| $1.54M | 0.05% |
+17,700
| New | +$1.5M |
|
|
VSI
197
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.53M | 0.05% |
+50,000
| New | +$1.48M |
|
198
CALL
Nasdaq
NDAQ
$52.9B
| $1.51M | 0.05% |
+69,900
| New | +$1.49M |
|
|
PACEU
199
DELISTED
Pace Holdings Corp.
PACEU
| $1.5M | 0.05% |
150,000
-396,902
| -73% | -$3.94M |
|
|
CLLS
200
Cellectis
CLLS
$285M
| $1.48M | 0.05% |
55,635
| – | – |
|
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Hudson Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.
- Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
- Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
- Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
- Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.