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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
+9.05%
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
$7.44B
AUM Growth
+$2.62B
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6M
3
TWX
Time Warner Inc
TWX
+$70.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
Charles River Laboratories
CRL
+$16M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.54%
3 Consumer Discretionary 3.11%
4 Healthcare 2.98%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
176
CALL
Barrick Mining
B
$73.2B
$8.34M 0.11%
439,400
+248,600
+130% +$4.59M
ORCL icon
177
PUT
Oracle
ORCL
$423B
$8.31M 0.11%
+186,200
New +$7.75M
HPE icon
178
CALL
Hewlett Packard
HPE
$70.5B
$8.29M 0.11%
602,195
+498,445
+480% +$6.7M
RICE
179
PUT
DELISTED
Rice Energy Inc.
RICE
$8.29M 0.11%
+350,000
New +$7.26M
CSX icon
180
PUT
CSX Corp
CSX
$93.1B
$8.27M 0.11%
532,800
+452,700
+565% +$6.9M
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.77B
$8.23M 0.11%
277,927
+110,836
+66% +$3.43M
GS icon
182
CALL
Goldman Sachs
GS
$303B
$8.13M 0.11%
+35,400
New +$8.55M
MDT icon
183
CALL
Medtronic
MDT
$112B
$8.06M 0.11%
+100,000
New +$7.81M
RHT
184
DELISTED
Red Hat Inc
RHT
$7.97M 0.11%
92,200
-14,300
-13% -$1.14M
ELEC
185
DELISTED
Electrum Special Acquisition Corporation
ELEC
$7.96M 0.11%
800,000
– –
CELG
186
DELISTED
Celgene Corp
CELG
$7.9M 0.11%
63,520
+54,920
+639% +$6.57M
WLL
187
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$7.87M 0.11%
2,771
+2,604
+1,559% +$8.43M
AAL icon
188
PUT
American Airlines Group
AAL
$10.6B
$7.84M 0.11%
+185,400
New +$8.39M
SCHW
189
CALL
Charles Schwab
SCHW
$187B
$7.78M 0.1%
+190,700
New +$7.87M
SYT
190
DELISTED
Syngenta Ag
SYT
$7.75M 0.1%
87,557
+26,000
+42% +$2.23M
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.71M 0.1%
+300,330
New +$7.5M
BRK.B icon
192
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.7M 0.1%
+46,200
New +$7.73M
ULTA icon
193
PUT
Ulta Beauty
ULTA
$24.3B
$7.7M 0.1%
27,000
-13,000
-33% -$3.56M
HIG icon
194
Hartford Financial Services
HIG
$39.3B
$7.69M 0.1%
160,000
+35,000
+28% +$1.69M
CRM icon
195
Salesforce
CRM
$158B
$7.62M 0.1%
92,363
-31,348
-25% -$2.5M
NKE icon
196
PUT
Nike
NKE
$61.9B
$7.58M 0.1%
136,000
-5,000
-4% -$276K
JPM icon
197
JPMorgan Chase
JPM
$950B
$7.35M 0.1%
+83,627
New +$7.38M
M icon
198
CALL
Macy's
M
$6.68B
$7.3M 0.1%
+246,400
New +$7.61M
JNJ icon
199
PUT
Johnson & Johnson
JNJ
$625B
$7.25M 0.1%
58,200
-66,400
-53% -$7.93M
MLCO icon
200
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$7.23M 0.1%
+390,000
New +$6.69M
6 7
8
9 10

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Hudson Bay Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.

  • Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
  • Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
  • Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
  • Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
  • Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
  • Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.