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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
+11.84%
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
$4.15B
AUM Growth
+$917M
Cap. Flow
+$365M
Cap. Flow %
8.81%
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$40.3M
2
BIIB icon
Biogen
BIIB
+$32.1M
3
HPE icon
Hewlett Packard
HPE
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.5M
2
CFCOU
CF Corporation
CFCOU
+$41M
3
MDVN
MEDIVATION, INC.
MDVN
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 3.67%
3 Technology 2.57%
4 Financials 2.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
176
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.01M 0.07%
+86,325
New +$3.61M
TSS
177
DELISTED
Total System Services, Inc.
TSS
$2.91M 0.07%
61,653
-13,625
-18% -$684K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.33T
$2.89M 0.07%
71,780
-61,640
-46% -$2.41M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.88M 0.07%
+149,285
New +$3.08M
CL icon
180
CALL
Colgate-Palmolive
CL
$74.4B
$2.86M 0.07%
38,600
-100,000
-72% -$7.39M
WFC icon
181
Wells Fargo
WFC
$264B
$2.86M 0.07%
64,500
+13,108
+26% +$627K
WFM
182
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.85M 0.07%
100,600
-189,700
-65% -$5.84M
VMC icon
183
CALL
Vulcan Materials
VMC
$36.9B
$2.84M 0.07%
+25,000
New +$2.95M
INTC icon
184
PUT
Intel
INTC
$513B
$2.83M 0.07%
75,000
– –
CLR
185
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.83M 0.07%
54,400
-30,600
-36% -$1.42M
AAPL icon
186
PUT
Apple
AAPL
$4.57T
$2.83M 0.07%
100,000
-597,600
-86% -$15.8M
GM icon
187
PUT
General Motors
GM
$76.8B
$2.8M 0.07%
+88,000
New +$2.75M
BABA icon
188
Alibaba
BABA
$308B
$2.76M 0.07%
26,052
-555,524
-96% -$51.5M
LH icon
189
PUT
Labcorp
LH
$25.9B
$2.75M 0.07%
+23,280
New +$2.74M
GE icon
190
GE Aerospace
GE
$384B
$2.74M 0.07%
+19,301
New +$2.88M
CVLT icon
191
Commault Systems
CVLT
$5.61B
$2.72M 0.07%
+51,271
New +$2.58M
DD
192
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.72M 0.07%
+40,600
New +$2.76M
POST icon
193
PUT
Post Holdings
POST
$3.57B
$2.7M 0.07%
+53,480
New +$2.93M
RAD
194
DELISTED
Rite Aid Corporation
RAD
$2.69M 0.06%
+17,500
New +$2.61M
RIG icon
195
PUT
Transocean
RIG
$5.82B
$2.67M 0.06%
+250,400
New +$2.65M
GDX icon
196
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$2.64M 0.06%
100,000
-104,700
-51% -$3M
VZ icon
197
CALL
Verizon
VZ
$196B
$2.6M 0.06%
+50,000
New +$2.68M
MU icon
198
PUT
Micron Technology
MU
$991B
$2.59M 0.06%
145,800
+100,000
+218% +$1.53M
BAC icon
199
PUT
Bank of America
BAC
$442B
$2.57M 0.06%
164,400
– –
OEF icon
200
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.48M 0.06%
20,000
+7,500
+60% +$720K
6 7
8
9 10

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Hudson Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.

  • Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
  • Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
  • Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
  • Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
  • Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.