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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
-9.85%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+485.17%
AUM
$2.3B
AUM Growth
-$1.05B
(-31%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-49.26%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
323
New
101
Increased
35
Reduced
34
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.2M |
| 2 |
XPO
XPO
|
+$58.4M |
| 3 |
Alibaba
BABA
|
+$28.4M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$22.7M |
| 5 |
Halliburton
HAL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.6M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$30.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.98% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.16% |
| 5 | Technology | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$269B
| $163M | 7.1% |
2,770,700
+19,500
| +0.7% | +$1.42M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $102M | 4.41% |
530,000
+280,000
| +112% | +$56.8M |
|
|
3
XPO
XPO
$25B
| $84.6M | 3.67% |
10,266,051
+4,453,418
| +77% | +$58.4M |
|
|
4
Alibaba
BABA
$269B
| $84.3M | 3.66% |
1,428,812
+390,335
| +38% | +$28.4M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $77.6M | 3.37% |
2,683,570
-1,873,852
| -41% | -$65M |
|
|
PCP
6
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77.1M | 3.35% |
+335,800
| New | +$72.1M |
|
|
APC
7
CALL
DELISTED
Anadarko Petroleum
APC
| $75.9M | 3.3% |
1,257,100
+305,000
| +32% | +$21.7M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $69.2M | 3% |
+361,000
| New | +$73.2M |
|
|
AGN
9
CALL
DELISTED
Allergan plc
AGN
| $54.4M | 2.36% |
200,000
+100,000
| +100% | +$30.7M |
|
|
DISH
10
CALL
DELISTED
DISH Network Corp.
DISH
| $32.9M | 1.43% |
563,900
-619,500
| -52% | -$39.3M |
|
11
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $31.8M | 1.38% |
325,100
-1,374,900
| -81% | -$123M |
|
12
Zoetis
ZTS
$31.6B
| $28.9M | 1.25% |
700,700
-25,931
| -4% | -$1.2M |
|
|
SPLS
13
CALL
DELISTED
Staples Inc
SPLS
| $28.7M | 1.24% |
2,443,600
-1,733,800
| -42% | -$24.4M |
|
14
INNOVATE Corp
VATE
$114M
| $27.6M | 1.2% |
87,654
+1,267
| +1% | +$94.7K |
|
|
ODP
15
DELISTED
ODP
ODP
| $25.8M | 1.12% |
402,312
+21,623
| +6% | +$1.68M |
|
16
PUT
JPMorgan Chase
JPM
$939B
| $25.1M | 1.09% |
+825,400
| New | +$54.1M |
|
17
Perrigo
PRGO
$1.4B
| $24.9M | 1.08% |
158,259
-1,042
| -0.7% | -$191K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $24.7M | 1.07% |
409,537
+80,650
| +25% | +$5.73M |
|
|
ALTR
19
CALL
DELISTED
Altera Corp
ALTR
| $22.3M | 0.97% |
444,500
+219,500
| +98% | +$10.9M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $21.7M | 0.94% |
+900,000
| New | +$22.7M |
|
|
21
Halliburton
HAL
$27.9B
| $20.5M | 0.89% |
579,900
+495,900
| +590% | +$19.5M |
|
|
22
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $20.4M | 0.89% |
+576,400
| New | +$51.7M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.6M | 0.81% |
362,112
-47,888
| -12% | -$2.46M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 0.77% |
99,000
-1,000
| -1% | -$187K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15M | 0.65% |
245,000
+220,000
| +880% | +$12.1M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hudson Bay Capital Management held 323 positions worth $2.3B, down 31% from $3.36B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.13B in Q3 2015, closing 120 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $69.2M.
- Hudson Bay Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 361,000 shares worth $69.2M.
- Hudson Bay Capital Management added most to XPO in Q3 2015, an estimated $58.4M increase.
- Hudson Bay Capital Management's biggest Q3 2015 reduction was Yahoo Inc, cutting an estimated $65M.
- Hudson Bay Capital Management fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $35.6M.
- Hudson Bay Capital Management's ten largest holdings make up 42% of its $2.3B portfolio in Q3 2015.
- Hudson Bay Capital Management opened 101 new positions and closed 120 in Q3 2015.
- Hudson Bay Capital Management's portfolio value fell 31% quarter-over-quarter to $2.3B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.