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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
+9.05%
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
$7.44B
AUM Growth
+$2.62B
Cap. Flow
+$2.41B
Cap. Flow %
32.42%
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6M
3
TWX
Time Warner Inc
TWX
+$70.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
Charles River Laboratories
CRL
+$16M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.54%
3 Consumer Discretionary 3.11%
4 Healthcare 2.98%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
PUT
Truist Financial
TFC
$64B
$7.15M 0.1%
160,000
+131,200
+456% +$6.13M
KMB icon
202
CALL
Kimberly-Clark
KMB
$36.5B
$7.12M 0.1%
54,100
+39,100
+261% +$4.93M
PXD
203
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$7.08M 0.1%
38,000
+30,500
+407% +$5.66M
K
204
CALL
DELISTED
Kellanova
K
$7.06M 0.09%
103,518
+78,064
+307% +$5.39M
CLF icon
205
PUT
Cleveland-Cliffs
CLF
$6.99B
$7.01M 0.09%
+853,600
New +$8.11M
DUK icon
206
PUT
Duke Energy
DUK
$97.3B
$6.96M 0.09%
84,900
+32,700
+63% +$2.6M
FSLR icon
207
CALL
First Solar
FSLR
$26.9B
$6.95M 0.09%
256,400
+131,400
+105% +$4.31M
MMM icon
208
CALL
3M
MMM
$94.3B
$6.93M 0.09%
43,295
+13,395
+45% +$2.05M
UPS icon
209
CALL
United Parcel Service
UPS
$88.9B
$6.89M 0.09%
64,200
-458,200
-88% -$50.1M
PNC icon
210
PNC Financial Services
PNC
$101B
$6.8M 0.09%
+56,527
New +$6.92M
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$6.75M 0.09%
84,753
+74,753
+748% +$6.01M
NTNX icon
212
Nutanix
NTNX
$16.9B
$6.75M 0.09%
+359,429
New +$9.65M
MACQU
213
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$6.64M 0.09%
650,000
-100,000
-13% -$1.02M
SIVB
214
DELISTED
SVB Financial Group
SIVB
$6.6M 0.09%
+35,457
New +$6.45M
RTX icon
215
PUT
RTX Corp
RTX
$301B
$6.59M 0.09%
+93,274
New +$6.54M
AFAM
216
DELISTED
Almost Family Inc
AFAM
$6.56M 0.09%
+135,000
New +$6.45M
VZ icon
217
Verizon
VZ
$196B
$6.53M 0.09%
133,913
+86,071
+180% +$4.32M
KO icon
218
CALL
Coca-Cola
KO
$375B
$6.37M 0.09%
150,000
– –
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.33T
$6.35M 0.09%
149,740
+3,860
+3% +$162K
WDC icon
220
Western Digital
WDC
$150B
$6.34M 0.09%
+101,643
New +$5.84M
PNC icon
221
PUT
PNC Financial Services
PNC
$101B
$6.26M 0.08%
+52,100
New +$6.38M
STLRU
222
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$6.25M 0.08%
600,000
– –
COF icon
223
Capital One
COF
$134B
$6.23M 0.08%
+71,889
New +$6.41M
USB.PRH icon
224
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$6.12M 0.08%
118,800
+13,700
+13% +$318K
XLV icon
225
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.07M 0.08%
+81,600
New +$5.95M
7 8
9
10 11

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Hudson Bay Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.

  • Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
  • Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
  • Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
  • Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
  • Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
  • Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.