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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
+2.25%
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
$3.23B
AUM Growth
+$1.11B
(+52%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
438
New
258
Increased
38
Reduced
30
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$178M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41.1M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$25.5M |
| 5 |
LCAHU
Landcadia Holdings, Inc. Unit
LCAHU
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$74.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$33.6M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$20M |
| 5 |
INNOVATE Corp
VATE
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.58% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Technology | 2.36% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $426M | 13.19% |
2,033,900
+1,333,900
| +191% | +$277M |
|
|
2
PUT
Alibaba
BABA
$269B
| $331M | 10.24% |
4,157,500
-1,649,800
| -28% | -$129M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $277M | 8.59% |
7,385,446
+4,819,753
| +188% | +$178M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91M | 2.82% |
+434,300
| New | +$90.1M |
|
5
CALL
Amazon
AMZN
$2.5T
| $46.6M | 1.44% |
+1,302,000
| New | +$44M |
|
|
6
Alibaba
BABA
$269B
| $46.3M | 1.43% |
581,576
-1,126,317
| -66% | -$88.1M |
|
|
CFCOU
7
DELISTED
CF Corporation
CFCOU
| $41M | 1.27% |
+4,132,822
| New | +$41.1M |
|
|
8
CALL
Alibaba
BABA
$269B
| $35.8M | 1.11% |
450,000
-324,000
| -42% | -$25.4M |
|
9
PUT
Humana
HUM
$46.7B
| $31.5M | 0.97% |
+175,000
| New | +$31.1M |
|
10
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $27.7M | 0.86% |
+3,440,000
| New | +$29.9M |
|
|
MDVN
11
DELISTED
MEDIVATION, INC.
MDVN
| $27.1M | 0.84% |
+450,000
| New | +$25.5M |
|
|
CPGX
12
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.7M | 0.8% |
+1,007,756
| New | +$25.7M |
|
|
13
PUT
Amazon
AMZN
$2.5T
| $25.2M | 0.78% |
+704,000
| New | +$23.8M |
|
14
CALL
AutoZone
AZO
$48.3B
| $23M | 0.71% |
+29,000
| New | +$22.3M |
|
15
PUT
Netflix
NFLX
$292B
| $21.6M | 0.67% |
+2,366,000
| New | +$22.7M |
|
16
CALL
Invesco QQQ Trust
QQQ
$455B
| $21.5M | 0.67% |
+200,000
| New | +$21.6M |
|
17
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $21M | 0.65% |
+1,102,700
| New | +$20.4M |
|
18
PUT
Baidu
BIDU
$35.8B
| $20.6M | 0.64% |
+124,800
| New | +$21.9M |
|
19
PUT
RTX Corp
RTX
$287B
| $20.5M | 0.64% |
+317,800
| New | +$20.3M |
|
|
LCAHU
20
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $20.1M | 0.62% |
+2,000,000
| New | +$20.1M |
|
21
PUT
Apple
AAPL
$4.89T
| $16.7M | 0.52% |
+697,600
| New | +$17.3M |
|
22
PUT
DuPont de Nemours
DD
$18.6B
| $16.2M | 0.5% |
+128,336
| New | +$16.9M |
|
|
WFM
23
CALL
DELISTED
Whole Foods Market Inc
WFM
| $16M | 0.49% |
+498,900
| New | +$15.5M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.47% |
+280,000
| New | +$15.2M |
|
|
TRTL
25
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $14.9M | 0.46% |
1,500,000
| – | – |
|
Similar funds
PCH
Hudson Bay Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hudson Bay Capital Management held 438 positions worth $3.23B, up 52% from $2.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hudson Bay Capital Management deployed $596M of net new capital in Q2 2016, opening 258 new positions and adding to 38 existing holdings. Its largest new stake was CF Corporation: 4,132,822 shares worth $41M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $88.1M trimmed.
- Hudson Bay Capital Management's largest Q2 2016 buy was CF Corporation: 4,132,822 shares worth $41M.
- Hudson Bay Capital Management added most to Yahoo Inc in Q2 2016, an estimated $178M increase.
- Hudson Bay Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $88.1M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $33.6M.
- Hudson Bay Capital Management's ten largest holdings make up 52% of its $3.23B portfolio in Q2 2016.
- Hudson Bay Capital Management opened 258 new positions and closed 82 in Q2 2016.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.