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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
-9.85%
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
$2.3B
AUM Growth
-$1.05B
Cap. Flow
-$1.13B
Cap. Flow %
-49.26%
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.2M
2
XPO icon
XPO
XPO
+$58.4M
3
BABA icon
Alibaba
BABA
+$28.4M
4
EMC
EMC CORPORATION
EMC
+$22.7M
5
HAL icon
Halliburton
HAL
+$19.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.6M
3
DTV
DIRECTV COM STK (DE)
DTV
+$30.2M
4
AGN
Allergan plc
AGN
+$29.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.4M

Sector Composition

Rank Sector Weight
1 Energy 8.98%
2 Industrials 6.65%
3 Consumer Discretionary 4.93%
4 Healthcare 4.16%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
201
CALL
H&R Block
HRB
$5.86B
– –
-115,000
Closed -$3.41M
ILCV icon
202
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-350,000
Closed -$15.5M
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-345,000
Closed -$35.6M
JCI icon
204
Johnson Controls International
JCI
$92.2B
– –
-23,254
Closed -$1.21M
KZIA
205
Kazia Therapeutics
KZIA
$159M
– –
-300
Closed -$241K
LNG icon
206
PUT
Cheniere Energy
LNG
$52.9B
– –
-150,000
Closed -$10.4M
MDY icon
207
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-25,000
Closed -$6.83M
META icon
208
Meta Platforms (Facebook)
META
$1.51T
– –
-150,000
Closed -$12.9M
NOG icon
209
CALL
Northern Oil and Gas
NOG
$2.35B
– –
-35,000
Closed -$2.37M
NOV icon
210
PUT
NOV
NOV
$7B
– –
-100,000
Closed -$4.83M
XMAX
211
XMAX Inc
XMAX
$578M
– –
-24,835
Closed -$1.16M
OKE icon
212
CALL
Oneok
OKE
$54.5B
– –
-250,000
Closed -$9.87M
OXY icon
213
CALL
Occidental Petroleum
OXY
$55.9B
– –
-250,426
Closed -$19.4M
REI icon
214
Ring Energy
REI
$339M
– –
-25,000
Closed -$280K
RH icon
215
RH
RH
$3.71B
– –
-102,000
Closed -$9.96M
ROK icon
216
PUT
Rockwell Automation
ROK
$49B
– –
-12,600
Closed -$1.57M
RRC icon
217
Range Resources
RRC
$8.95B
– –
-100,000
Closed -$3.9M
SEE
218
DELISTED
Sealed Air
SEE
– –
-26,700
Closed -$1.37M
SPXC icon
219
SPX Corp
SPXC
$10.8B
– –
-49,637
Closed -$905K
T icon
220
CALL
AT&T
T
$163B
– –
-198,600
Closed -$5.33M
TWI icon
221
Titan International
TWI
$475M
– –
-109,922
Closed -$1.18M
VTLE
222
CALL
DELISTED
Vital Energy
VTLE
– –
-18,750
Closed -$4.72M
VTRS icon
223
Viatris
VTRS
$18.9B
– –
-35,000
Closed -$2.38M
WTI icon
224
W&T Offshore
WTI
$518M
– –
-200,000
Closed -$1.1M
XLB icon
225
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-500,000
Closed -$18.8M
7 8
9
10 11

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Hudson Bay Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.

  • Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
  • Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
  • Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
  • Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
  • Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
  • Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.