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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
+0.67%
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
$4.82B
AUM Growth
+$675M
(+16%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$34.4M |
| 2 |
Alibaba
BABA
|
+$34.2M |
| 3 |
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
|
+$29.9M |
| 4 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
+$27.3M |
| 5 |
CFCOU
CF Corporation
CFCOU
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$204M |
| 2 |
FG
FGL Holdings Ordinary Shares
FG
|
+$25.7M |
| 3 |
Sarepta Therapeutics
SRPT
|
+$15M |
| 4 |
AGU
Agrium
AGU
|
+$13.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.78% |
| 2 | Energy | 3.83% |
| 3 | Technology | 3.74% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$4.37B
| $4.51M | 0.09% |
+92,407
| New | +$3.96M |
|
|
LORL
202
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.46M | 0.09% |
108,764
+2,700
| +3% | +$106K |
|
203
CALL
3M
MMM
$94.3B
| $4.46M | 0.09% |
29,900
| – | – |
|
204
FedEx
FDX
$75.4B
| $4.41M | 0.09% |
+23,666
| New | +$4.34M |
|
|
PXD
205
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.09% |
24,400
-23,300
| -49% | -$4.27M |
|
206
PUT
Estee Lauder
EL
$32B
| $4.38M | 0.09% |
57,300
+51,300
| +855% | +$4.17M |
|
207
Lithia Motors
LAD
$8.26B
| $4.35M | 0.09% |
+44,935
| New | +$4.12M |
|
208
CALL
C.H. Robinson
CHRW
$17.5B
| $4.34M | 0.09% |
+59,200
| New | +$4.28M |
|
209
CALL
Phillips 66
PSX
$81.4B
| $4.32M | 0.09% |
+50,000
| New | +$4.16M |
|
210
Elevance Health
ELV
$85.5B
| $4.31M | 0.09% |
30,000
-6,064
| -17% | -$812K |
|
|
CELG
211
PUT
DELISTED
Celgene Corp
CELG
| $4.28M | 0.09% |
+37,000
| New | +$4.12M |
|
212
PUT
PayPal
PYPL
$50.5B
| $4.28M | 0.09% |
108,300
-80,900
| -43% | -$3.25M |
|
213
CALL
JD.com
JD
$44.5B
| $4.25M | 0.09% |
166,900
+142,500
| +584% | +$3.71M |
|
|
TIME
214
DELISTED
Time Inc.
TIME
| $4.14M | 0.09% |
+232,000
| New | +$3.44M |
|
215
CALL
Golar LNG
GLNG
$5.13B
| $4.13M | 0.09% |
180,200
+87,800
| +95% | +$2.04M |
|
216
PUT
Duke Energy
DUK
$97.3B
| $4.05M | 0.08% |
+52,200
| New | +$4M |
|
|
LVNTA
217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.04M | 0.08% |
109,552
+26,194
| +31% | +$1.03M |
|
218
CALL
First Solar
FSLR
$26.9B
| $4.01M | 0.08% |
125,000
-47,800
| -28% | -$1.68M |
|
219
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.98M | 0.08% |
400,000
| – | – |
|
220
PUT
Salesforce
CRM
$158B
| $3.93M | 0.08% |
+57,400
| New | +$4.17M |
|
221
PUT
Constellation Brands
STZ
$23.2B
| $3.83M | 0.08% |
+25,000
| New | +$3.97M |
|
222
PUT
Boeing
BA
$185B
| $3.8M | 0.08% |
24,400
-10,600
| -30% | -$1.55M |
|
223
PUT
American Tower
AMT
$80.4B
| $3.7M | 0.08% |
+35,000
| New | +$3.8M |
|
224
PUT
Transocean
RIG
$5.82B
| $3.69M | 0.08% |
250,400
| – | – |
|
225
PUT
Booking.com
BKNG
$161B
| $3.67M | 0.08% |
+62,500
| New | +$3.73M |
|
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Hudson Bay Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.
- Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
- Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
- Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
- Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
- Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
- Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
- Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.