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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
+2.06%
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
$2.12B
AUM Growth
+$360M
Cap. Flow
+$59.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.67%
Holding
274
New
84
Increased
32
Reduced
30
Closed
89

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$96.2M
2
YHOO
Yahoo Inc
YHOO
+$56.5M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$49.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$18.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$11.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$41.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$37.8M
3
PFE icon
Pfizer
PFE
+$37.5M
4
ARG
Airgas Inc
ARG
+$25.6M
5
CB
CHUBB CORPORATION
CB
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.15%
2 Energy 6.3%
3 Real Estate 3.94%
4 Communication Services 3.37%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$269B
$459M 21.62%
5,807,300
+3,007,600
+107% +$212M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$144M 6.78%
700,000
+573,400
+453% +$112M
BABA icon
3
Alibaba
BABA
$269B
$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
BABA icon
6
CALL
Alibaba
BABA
$269B
$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
HLF icon
9
CALL
Herbalife
HLF
$1.23B
$20.9M 0.99%
+680,000
New +$17.6M
OIH icon
10
VanEck Oil Services ETF
OIH
$2.06B
$20M 0.94%
+37,500
New +$18.4M
VATE icon
11
INNOVATE Corp
VATE
$114M
$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
BMRN icon
15
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$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
MET icon
18
MetLife
MET
$61B
$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
RRC icon
23
PUT
Range Resources
RRC
$9.11B
$9.71M 0.46%
+300,000
New +$8.34M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$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
1
2 3 4 5

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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's Q1 2016 filing shows 84 new, 32 increased, 30 reduced and 89 closed positions. Its largest new stake was VanEck Oil Services ETF: 37,500 shares worth $20M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $41.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 3% a quarter earlier, followed by Energy and Real Estate.

  • 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.