We are live on ! Find out more
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
+3.9%
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
$1.76B
AUM Growth
-$540M
Cap. Flow
-$1.09B
Cap. Flow %
-61.98%
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$43.3M
2
PFE icon
Pfizer
PFE
+$38.5M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$29.4M
4
ARG
Airgas Inc
ARG
+$21.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.4M
2
XPO icon
XPO
XPO
+$84.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M
4
YHOO
Yahoo Inc
YHOO
+$64.1M
5
ZTS icon
Zoetis
ZTS
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Energy 5.91%
3 Healthcare 4.69%
4 Communication Services 3.72%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$75B
– –
-77,460
Closed -$5.34M
SUN icon
202
PUT
Sunoco
SUN
$13.3B
– –
-125,000
Closed -$4.23M
URI icon
203
United Rentals
URI
$72.4B
– –
-30,000
Closed -$1.8M
USL icon
204
United States 12 Month Oil Fund,
USL
$43.3M
– –
-65,000
Closed -$1.36M
VC icon
205
Visteon
VC
$2.78B
– –
-9,637
Closed -$976K
VMC icon
206
PUT
Vulcan Materials
VMC
$36.9B
– –
-10,000
Closed -$892K
VTLE
207
PUT
DELISTED
Vital Energy
VTLE
– –
-9,250
Closed -$1.75M
WMB icon
208
CALL
Williams Companies
WMB
$86.1B
– –
-110,000
Closed -$4.05M
XPO icon
209
XPO
XPO
$23.7B
– –
-10,266,051
Closed -$84.6M
SMC
210
PUT
Summit Midstream
SMC
$419M
– –
-5,000
Closed -$1.32M
CSCI
211
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-137
Closed -$119K
SUM
212
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-65,410
Closed -$1.16M
ENLC
213
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-110,000
Closed -$2.01M
MRO
214
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-100,000
Closed -$1.54M
SAVE
215
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-74,400
Closed -$3.52M
SWN
216
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$1.27M
VBIV
217
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-26,312
Closed -$1.74M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$6.87M
CPE
219
DELISTED
Callon Petroleum Company
CPE
– –
-21,500
Closed -$1.57M
VMW
220
DELISTED
VMware, Inc
VMW
– –
-165,142
Closed -$13M
MMP
221
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-45,000
Closed -$2.71M
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
– –
-143,590
Closed -$7.61M
DCP
223
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-112,500
Closed -$2.72M
SHLX
224
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-25,000
Closed -$736K
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,000
Closed -$1.54M
7 8
9
10 11

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Hudson Bay Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.

  • Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
  • Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
  • Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
  • Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
  • Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.