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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$3.23B
AUM Growth
+$1.11B
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$178M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$25.5M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
INNOVATE Corp
VATE
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.58% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 2.36% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$1.71B
| $1.47M | 0.05% |
+60,325
| New | +$1.47M |
|
202
CALL
Align Technology
ALGN
$12.3B
| $1.45M | 0.04% |
+18,000
| New | +$1.38M |
|
203
CALL
Energy Transfer Partners
ET
$69.3B
| $1.44M | 0.04% |
100,000
-15,000
| -13% | -$179K |
|
204
CALL
United Airlines
UAL
$42.1B
| $1.44M | 0.04% |
+35,000
| New | +$1.66M |
|
|
205
PUT
United Airlines
UAL
$42.1B
| $1.44M | 0.04% |
+35,000
| New | +$1.66M |
|
|
GWR
206
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.04% |
+24,015
| New | +$1.47M |
|
207
Visa
V
$677B
| $1.3M | 0.04% |
17,600
+2,031
| +13% | +$159K |
|
208
Builders FirstSource
BLDR
$8.04B
| $1.29M | 0.04% |
+114,736
| New | +$1.32M |
|
209
PUT
Nasdaq
NDAQ
$52.9B
| $1.29M | 0.04% |
+59,700
| New | +$1.28M |
|
210
T-Mobile US
TMUS
$190B
| $1.28M | 0.04% |
29,608
-44,360
| -60% | -$1.82M |
|
211
PUT
Microsoft
MSFT
$3.71T
| $1.28M | 0.04% |
+25,000
| New | +$1.3M |
|
212
Marathon Petroleum
MPC
$83.7B
| $1.27M | 0.04% |
+33,507
| New | +$1.23M |
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.27M | 0.04% |
+23,000
| New | +$1.22M |
|
214
Booking.com
BKNG
$161B
| $1.24M | 0.04% |
+24,750
| New | +$1.28M |
|
|
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
| $1.16M | 0.04% |
+40,000
| New | +$1.32M |
|
216
Visteon
VC
$2.78B
| $1.14M | 0.04% |
17,370
+9,813
| +130% | +$733K |
|
|
BHI
217
PUT
DELISTED
Baker Hughes
BHI
| $1.13M | 0.03% |
25,000
-331,000
| -93% | -$15M |
|
218
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.12M | 0.03% |
20,000
+10,700
| +115% | +$597K |
|
|
MEG
219
DELISTED
Media General, Inc
MEG
| $1.12M | 0.03% |
65,028
-500,000
| -88% | -$8.66M |
|
220
CALL
Delta Air Lines
DAL
$60.1B
| $1.11M | 0.03% |
+30,400
| New | +$1.29M |
|
221
Humana
HUM
$46.2B
| $1.08M | 0.03% |
+5,979
| New | +$1.06M |
|
222
CALL
Agnico Eagle Mines
AEM
$90.5B
| $1.07M | 0.03% |
+20,000
| New | +$909K |
|
223
Avery Dennison
AVY
$13.4B
| $1.07M | 0.03% |
+14,312
| New | +$1.06M |
|
224
CALL
Tesla
TSLA
$1.3T
| $1.06M | 0.03% |
+75,000
| New | +$1.14M |
|
225
American Eagle Outfitters
AEO
$3.01B
| $1.06M | 0.03% |
+66,500
| New | +$1.02M |
|
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Hudson Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.
- Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
- Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
- Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
- Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.