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Hudson Bay Capital Management Portfolio holdings
AUM
$36.8B
1-Year Est. Return
42.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+42.13%
3 Year Est. Return
+132.25%
5 Year Est. Return
+176.99%
10 Year Est. Return
+617.55%
AUM
$2.12B
AUM Growth
+$360M
(+20%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$96.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$56.5M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$49.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$18.4M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$41.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.8M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
ARG
Airgas Inc
ARG
|
+$25.6M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.38% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Energy | 6.3% |
| 4 | Real Estate | 3.94% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$272B
| $459M | 21.62% |
5,807,300
+3,007,600
| +107% | +$212M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $144M | 6.78% |
700,000
+573,400
| +453% | +$112M |
|
|
3
Alibaba
BABA
$272B
| $135M | 6.36% |
1,707,893
+1,366,998
| +401% | +$96.2M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $94.4M | 4.45% |
2,565,693
+1,802,640
| +236% | +$56.5M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $79.8M | 3.76% |
1,001,681
+726,380
| +264% | +$49.6M |
|
|
6
CALL
Alibaba
BABA
$272B
| $61.2M | 2.88% |
+774,000
| New | +$54.5M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.6M | 1.58% |
164,403
+1,401
| +0.9% | +$265K |
|
|
ODP
8
DELISTED
ODP
ODP
| $28.5M | 1.34% |
401,076
+171,066
| +74% | +$9.22M |
|
9
CALL
Herbalife
HLF
$1.26B
| $20.9M | 0.99% |
+680,000
| New | +$17.6M |
|
|
10
VanEck Oil Services ETF
OIH
$1.97B
| $20M | 0.94% |
+37,500
| New | +$18.4M |
|
11
INNOVATE Corp
VATE
$97.7M
| $15.6M | 0.74% |
1,267
| – | – |
|
|
BHI
12
PUT
DELISTED
Baker Hughes
BHI
| $15.6M | 0.74% |
356,000
+154,400
| +77% | +$6.67M |
|
|
TRTL
13
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.9M | 0.7% |
1,500,000
| – | – |
|
|
BLVDU
14
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $12.9M | 0.61% |
1,300,000
-150,000
| -10% | -$1.47M |
|
15
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $12M | 0.56% |
+145,000
| New | +$11.8M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.4M | 0.54% |
+514,182
| New | +$11.3M |
|
|
ATML
17
DELISTED
ATMEL CORP
ATML
| $11.2M | 0.53% |
1,379,322
+275,022
| +25% | +$2.22M |
|
18
MetLife
MET
$61.7B
| $11M | 0.52% |
+280,500
| New | +$10.5M |
|
|
GRSHU
19
DELISTED
Gores Holdings, Inc.
GRSHU
| $11M | 0.52% |
1,100,000
-129,900
| -11% | -$1.3M |
|
|
FCS
20
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.8M | 0.51% |
+538,157
| New | +$10.9M |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $10.3M | 0.49% |
+392,374
| New | +$10.7M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $9.75M | 0.46% |
130,900
-33,300
| -20% | -$2.35M |
|
23
PUT
Range Resources
RRC
$9.62B
| $9.71M | 0.46% |
+300,000
| New | +$8.34M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $9.54M | 0.45% |
46,397
+497
| +1% | +$97K |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $9.22M | 0.43% |
565,028
+335,867
| +147% | +$5.41M |
|
Similar funds
ECSS
AS
PIF
Hudson Bay Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hudson Bay Capital Management held 274 positions worth $2.12B, up 20% from $1.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hudson Bay Capital Management withdrew a net $212M in Q1 2016, closing 89 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hudson Bay Capital Management opened a new position in VanEck Oil Services ETF worth $20M.
- Hudson Bay Capital Management's largest Q1 2016 buy was VanEck Oil Services ETF: 37,500 shares worth $20M.
- Hudson Bay Capital Management added most to Alibaba in Q1 2016, an estimated $96.2M increase.
- Hudson Bay Capital Management's biggest Q1 2016 reduction was Williams Companies, cutting an estimated $10M.
- Hudson Bay Capital Management fully exited State Street SPDR S&P Retail ETF in Q1 2016, selling an estimated $41.8M.
- Hudson Bay Capital Management's ten largest holdings make up 65% of its $2.12B portfolio in Q1 2016.
- Hudson Bay Capital Management opened 84 new positions and closed 89 in Q1 2016.
- Hudson Bay Capital Management's portfolio value rose 20% quarter-over-quarter to $2.12B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2016, filed 10 May 2016.