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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
+2.06%
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
$2.12B
AUM Growth
+$360M
Cap. Flow
+$59.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.2M
2
YHOO
Yahoo Inc
YHOO
+$56.5M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$41.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$37.8M
3
PFE icon
Pfizer
PFE
+$37.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
CB
CHUBB CORPORATION
CB
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.15%
2 Energy 6.3%
3 Real Estate 3.94%
4 Communication Services 3.37%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
201
DELISTED
Southwestern Energy Company
SWN
– –
-75,200
Closed -$535K
PXD
202
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,000
Closed -$3.13M
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,000
Closed -$712K
EXTN
204
DELISTED
Exterran Corporation
EXTN
– –
-50,000
Closed -$803K
KSU
205
DELISTED
Kansas City Southern
KSU
– –
-104,100
Closed -$7.77M
QEP
206
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-100,000
Closed -$1.34M
PE
207
DELISTED
PARSLEY ENERGY INC
PE
– –
-250,000
Closed -$4.61M
JCP
208
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-350,000
Closed -$2.33M
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,000
Closed -$740K
APC
210
CALL
DELISTED
Anadarko Petroleum
APC
– –
-206,400
Closed -$10M
APC
211
DELISTED
Anadarko Petroleum
APC
– –
-330,437
Closed -$16.1M
RSPP
212
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-60,000
Closed -$1.46M
ELECW
213
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-58,400
Closed -$13K
APLP
214
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-173,800
Closed -$2.14M
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,000
Closed -$411K
SFR
216
DELISTED
Starwood Waypoint Homes
SFR
– –
-73,952
Closed -$1.66M
CLACW
217
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
– –
-30,464
Closed -$15K
YHOO
218
CALL
DELISTED
Yahoo Inc
YHOO
– –
-2,013,600
Closed -$67M
ARWAR
219
DELISTED
Arowana Inc
ARWAR
– –
-45,000
Closed –
MGT
220
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-210,300
Closed -$50K
GM.WS.A
221
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-38,180
Closed -$929K
ARG
222
DELISTED
Airgas Inc
ARG
– –
-184,958
Closed -$25.6M
HNT
223
DELISTED
HEALTH NET INC
HNT
– –
-234,410
Closed -$16M
SFG
224
DELISTED
STANCORP FINL GRP
SFG
– –
-80,713
Closed -$9.19M
GMCR
225
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,500
Closed -$2.12M
6 7 8
9
10

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Hudson Bay Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hudson Bay Capital Management's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.

  • Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
  • Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
  • Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
  • Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
  • Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.