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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
+0.67%
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
$4.82B
AUM Growth
+$675M
Cap. Flow
+$53.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
BABA icon
Alibaba
BABA
+$34.2M
3
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
FG
FGL Holdings Ordinary Shares
FG
+$25.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 3.83%
3 Technology 3.74%
4 Consumer Discretionary 2.87%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
PUT
Deere & Co
DE
$168B
$5.15M 0.11%
+50,000
New +$4.7M
STLD icon
177
PUT
Steel Dynamics
STLD
$37.6B
$5.12M 0.11%
+143,800
New +$4.53M
ECL icon
178
CALL
Ecolab
ECL
$79.9B
$5.1M 0.11%
+43,500
New +$5.09M
BHP icon
179
PUT
BHP
BHP
$230B
$5.08M 0.11%
+159,182
New +$5.15M
CMCSA icon
180
CALL
Comcast
CMCSA
$90B
$5.07M 0.11%
146,800
-300,800
-67% -$10M
JBLU icon
181
CALL
JetBlue
JBLU
$2.29B
$5.06M 0.1%
225,500
-31,200
-12% -$616K
KATE
182
DELISTED
Kate Spade & Company
KATE
$5.04M 0.1%
+270,000
New +$4.42M
GM icon
183
CALL
General Motors
GM
$76.8B
$5.02M 0.1%
144,000
– –
WFM
184
CALL
DELISTED
Whole Foods Market Inc
WFM
$5M 0.1%
162,400
-119,500
-42% -$3.59M
CLAC
185
DELISTED
Capitol Acquisition Corp. III
CLAC
$4.97M 0.1%
500,000
– –
USFD icon
186
US Foods
USFD
$24B
$4.96M 0.1%
+180,365
New +$4.33M
AXP icon
187
PUT
American Express
AXP
$230B
$4.92M 0.1%
+66,400
New +$4.6M
TFCFA
188
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.91M 0.1%
+175,000
New +$4.71M
ECL icon
189
PUT
Ecolab
ECL
$79.9B
$4.9M 0.1%
+41,800
New +$4.89M
BRK.B icon
190
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.89M 0.1%
+30,000
New +$4.62M
LULU icon
191
CALL
lululemon athletica
LULU
$14.6B
$4.87M 0.1%
75,000
+53,000
+241% +$3.16M
SYT
192
DELISTED
Syngenta Ag
SYT
$4.87M 0.1%
+61,557
New +$4.96M
BHP icon
193
CALL
BHP
BHP
$230B
$4.86M 0.1%
+152,344
New +$4.93M
UAL icon
194
PUT
United Airlines
UAL
$42.1B
$4.85M 0.1%
66,600
+31,600
+90% +$2.01M
C icon
195
CALL
Citigroup
C
$226B
$4.8M 0.1%
+80,700
New +$4.35M
WMB icon
196
PUT
Williams Companies
WMB
$86.1B
$4.67M 0.1%
150,000
– –
NOC icon
197
PUT
Northrop Grumman
NOC
$81.2B
$4.65M 0.1%
+20,000
New +$4.65M
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.77B
$4.58M 0.1%
167,091
-372,528
-69% -$15M
IMPV
199
CALL
DELISTED
Imperva, Inc.
IMPV
$4.54M 0.09%
+118,200
New +$4.8M
GM icon
200
PUT
General Motors
GM
$76.8B
$4.51M 0.09%
129,400
+41,400
+47% +$1.39M
6 7
8
9 10

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Hudson Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.

  • Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
  • Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
  • Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
  • Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.