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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
+3.9%
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
$1.76B
AUM Growth
-$540M
(-23%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-61.98%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
297
New
93
Increased
20
Reduced
40
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$43.3M |
| 2 |
Pfizer
PFE
|
+$38.5M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$29.4M |
| 4 |
ARG
Airgas Inc
ARG
|
+$21.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$85.4M |
| 2 |
XPO
XPO
|
+$84.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$64.1M |
| 5 |
Zoetis
ZTS
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.3% |
| 2 | Energy | 5.91% |
| 3 | Healthcare | 4.69% |
| 4 | Communication Services | 3.72% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$276B
| $228M | 12.91% |
2,799,700
+29,000
| +1% | +$2.28M |
|
|
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
| $67M | 3.8% |
2,013,600
+1,663,600
| +475% | +$55.5M |
|
|
3
State Street SPDR S&P Retail ETF
XRT
$448M
| $41.8M | 2.37% |
+967,000
| New | +$43.3M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.8M | 2.14% |
162,772
+127,187
| +357% | +$29.4M |
|
|
5
Pfizer
PFE
$141B
| $37.5M | 2.13% |
+1,224,587
| New | +$38.5M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.3M | 1.72% |
163,002
+64,002
| +65% | +$11.9M |
|
|
7
Alibaba
BABA
$276B
| $27.7M | 1.57% |
340,895
-1,087,917
| -76% | -$85.4M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $25.8M | 1.46% |
126,600
-403,400
| -76% | -$82.8M |
|
|
ARG
9
DELISTED
Airgas Inc
ARG
| $25.6M | 1.45% |
+184,958
| New | +$21.3M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $25.4M | 1.44% |
763,053
-1,920,517
| -72% | -$64.1M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.1M | 1.08% |
+275,301
| New | +$19.7M |
|
12
INNOVATE Corp
VATE
$116M
| $18.3M | 1.04% |
1,267
-86,387
| -99% | -$5.67M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $17.6M | 1% |
+132,342
| New | +$17.1M |
|
14
KLA
KLAC
$266B
| $17.3M | 0.98% |
+2,500,000
| New | +$16M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.2M | 0.92% |
257,112
+12,112
| +5% | +$801K |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.1M | 0.91% |
277,922
-84,190
| -23% | -$4.53M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.91% |
330,437
-79,100
| -19% | -$4.84M |
|
|
HNT
18
DELISTED
HEALTH NET INC
HNT
| $16M | 0.91% |
+234,410
| New | +$15M |
|
19
Williams Companies
WMB
$86.6B
| $15.6M | 0.88% |
606,679
+468,040
| +338% | +$16.4M |
|
20
Synchrony
SYF
$24.5B
| $15M | 0.85% |
+492,596
| New | +$15.4M |
|
|
TRTL
21
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.7M | 0.84% |
1,500,000
| – | – |
|
|
BLVDU
22
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $14.2M | 0.8% |
1,450,000
-50,000
| -3% | -$498K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $13.6M | 0.77% |
164,200
+104,950
| +177% | +$8.33M |
|
|
ODP
24
DELISTED
ODP
ODP
| $13M | 0.74% |
230,010
-172,302
| -43% | -$11.5M |
|
25
Dollar General
DG
$27.2B
| $12.9M | 0.73% |
+180,000
| New | +$12.2M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hudson Bay Capital Management held 297 positions worth $1.76B, down 23% from $2.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.09B in Q4 2015, closing 112 positions and reducing 40 holdings. Its most notable exit was XPO, an estimated $84.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 6.6% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Hudson Bay Capital Management opened a new position in State Street SPDR S&P Retail ETF worth $41.8M.
- Hudson Bay Capital Management's largest Q4 2015 buy was State Street SPDR S&P Retail ETF: 967,000 shares worth $41.8M.
- Hudson Bay Capital Management added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $29.4M increase.
- Hudson Bay Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $85.4M.
- Hudson Bay Capital Management fully exited XPO in Q4 2015, selling an estimated $84.6M.
- Hudson Bay Capital Management's ten largest holdings make up 47% of its $1.76B portfolio in Q4 2015.
- Hudson Bay Capital Management opened 93 new positions and closed 112 in Q4 2015.
- Hudson Bay Capital Management's portfolio value fell 23% quarter-over-quarter to $1.76B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.