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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
+11.84%
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
$4.15B
AUM Growth
+$917M
Cap. Flow
+$365M
Cap. Flow %
8.81%
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$40.3M
2
BIIB icon
Biogen
BIIB
+$32.1M
3
HPE icon
Hewlett Packard
HPE
+$22.7M
4
YHOO
Yahoo Inc
YHOO
+$19.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.5M
2
CFCOU
CF Corporation
CFCOU
+$41M
3
MDVN
MEDIVATION, INC.
MDVN
+$27.1M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$25.7M
5
PARA
Paramount Global Class B
PARA
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 3.67%
3 Technology 2.57%
4 Financials 2.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.42M 0.06%
15,750
+13,348
+556% +$1.91M
BLMN icon
202
CALL
Bloomin' Brands
BLMN
$938M
$2.41M 0.06%
+140,000
New +$2.6M
SEMI
203
DELISTED
SunEdison Semiconductor Limited
SEMI
$2.37M 0.06%
+208,368
New +$1.87M
LNG icon
204
PUT
Cheniere Energy
LNG
$52.9B
$2.37M 0.06%
+54,400
New +$2.29M
NKE icon
205
PUT
Nike
NKE
$61.9B
$2.37M 0.06%
+45,000
New +$2.54M
CSCO icon
206
Cisco
CSCO
$479B
$2.36M 0.06%
74,388
-58,661
-44% -$1.8M
NFLX icon
207
Netflix
NFLX
$309B
$2.31M 0.06%
234,420
-287,020
-55% -$2.74M
DISH
208
DELISTED
DISH Network Corp.
DISH
$2.26M 0.05%
41,261
+3,461
+9% +$179K
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
$2.24M 0.05%
+70,140
New +$2.43M
APA icon
210
CALL
APA Corp
APA
$13.2B
$2.23M 0.05%
+35,000
New +$1.91M
OA
211
DELISTED
Orbital ATK, Inc.
OA
$2.22M 0.05%
29,086
+25,086
+627% +$2M
APD icon
212
Air Products & Chemicals
APD
$67.6B
$2.2M 0.05%
15,792
+8,399
+114% +$1.16M
DAL icon
213
Delta Air Lines
DAL
$60.1B
$2.17M 0.05%
55,000
-40,611
-42% -$1.54M
ARWA
214
DELISTED
Arowana Inc.
ARWA
$2.14M 0.05%
210,000
– –
KO icon
215
PUT
Coca-Cola
KO
$375B
$2.12M 0.05%
+50,000
New +$2.19M
CVX icon
216
Chevron
CVX
$366B
$2.06M 0.05%
+20,000
New +$2.04M
TWNK
217
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.06M 0.05%
190,400
-1,209,500
-86% -$12.9M
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$2.04M 0.05%
+51,000
New +$2.01M
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.94B
$2.03M 0.05%
+77,576
New +$2.02M
VMC icon
220
PUT
Vulcan Materials
VMC
$36.9B
$2.02M 0.05%
17,800
-61,700
-78% -$7.27M
KLRE
221
DELISTED
KLR Energy Acquisition Corp
KLRE
$2.02M 0.05%
200,000
– –
GLNG icon
222
CALL
Golar LNG
GLNG
$5.13B
$1.96M 0.05%
92,400
+43,800
+90% +$837K
B
223
CALL
Barrick Mining
B
$73.2B
$1.95M 0.05%
110,000
+100,000
+1,000% +$1.99M
CM icon
224
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.94M 0.05%
+50,000
New +$1.93M
EOG icon
225
PUT
EOG Resources
EOG
$70.7B
$1.93M 0.05%
+20,000
New +$1.76M
7 8
9
10 11

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Hudson Bay Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.

  • Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
  • Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
  • Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
  • Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
  • Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.