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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
+11.84%
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
$4.15B
AUM Growth
+$917M
(+28%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
576
New
221
Increased
66
Reduced
75
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
+$40.3M |
| 2 |
Biogen
BIIB
|
+$32.1M |
| 3 |
Hewlett Packard
HPE
|
+$22.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$51.5M |
| 2 |
CFCOU
CF Corporation
CFCOU
|
+$41M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$27.1M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$25.7M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.66% |
| 2 | Healthcare | 3.67% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.15% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $339M | 8.18% |
7,865,533
+480,087
| +7% | +$19.7M |
|
|
2
PUT
Alibaba
BABA
$269B
| $279M | 6.72% |
2,633,000
-1,524,500
| -37% | -$141M |
|
3
CALL
AutoZone
AZO
$48.3B
| $189M | 4.56% |
246,000
+217,000
| +748% | +$169M |
|
4
PUT
Johnson & Johnson
JNJ
$635B
| $129M | 3.11% |
+1,090,000
| New | +$132M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $100M | 2.42% |
464,400
-1,569,500
| -77% | -$339M |
|
6
PUT
United Parcel Service
UPS
$97.6B
| $87.5M | 2.11% |
800,000
+750,000
| +1,500% | +$81.9M |
|
7
PUT
FedEx
FDX
$74.5B
| $87.3M | 2.11% |
+500,000
| New | +$81.9M |
|
|
8
CALL
Alibaba
BABA
$269B
| $78.9M | 1.9% |
746,200
+296,200
| +66% | +$27.5M |
|
9
CALL
Apple
AAPL
$4.89T
| $78.7M | 1.9% |
+2,785,200
| New | +$73.7M |
|
10
PUT
Intuitive Surgical
ISRG
$121B
| $76.3M | 1.84% |
947,700
+870,300
| +1,124% | +$66.6M |
|
|
11
CALL
Intuitive Surgical
ISRG
$121B
| $67.1M | 1.62% |
+833,400
| New | +$63.8M |
|
|
12
CALL
Bristol-Myers Squibb
BMY
$127B
| $61.4M | 1.48% |
+1,138,700
| New | +$73.1M |
|
13
CALL
Occidental Petroleum
OXY
$57B
| $55.8M | 1.34% |
+764,700
| New | +$57.2M |
|
14
CALL
Amazon
AMZN
$2.5T
| $54.5M | 1.31% |
1,302,000
| – | – |
|
15
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $53.7M | 1.3% |
+450,000
| New | +$43.2M |
|
16
PUT
Honeywell
HON
$77.1B
| $46.6M | 1.12% |
+445,158
| New | +$46.5M |
|
17
PUT
ExxonMobil
XOM
$651B
| $45.8M | 1.11% |
+525,000
| New | +$46.6M |
|
18
PUT
McDonald's
MCD
$188B
| $42.1M | 1.02% |
365,000
+265,000
| +265% | +$31.4M |
|
|
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
| $41.6M | 1% |
+4,132,822
| New | +$40.3M |
|
|
20
Hewlett Packard
HPE
$63.2B
| $38.6M | 0.93% |
2,919,581
+1,837,213
| +170% | +$22.7M |
|
|
21
PUT
Bristol-Myers Squibb
BMY
$127B
| $36.7M | 0.88% |
+680,100
| New | +$43.7M |
|
|
22
Biogen
BIIB
$29.9B
| $33.9M | 0.82% |
+108,309
| New | +$32.1M |
|
23
PUT
HCA Healthcare
HCA
$84.8B
| $33.7M | 0.81% |
445,000
+420,000
| +1,680% | +$32.2M |
|
24
Sarepta Therapeutics
SRPT
$1.66B
| $33.1M | 0.8% |
539,619
+84,619
| +19% | +$2.56M |
|
25
PUT
Baidu
BIDU
$35.8B
| $27.8M | 0.67% |
152,600
+27,800
| +22% | +$4.81M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hudson Bay Capital Management held 576 positions worth $4.15B, up 28% from $3.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hudson Bay Capital Management deployed $365M of net new capital in Q3 2016, opening 221 new positions and adding to 66 existing holdings. Its largest new stake was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $51.5M trimmed.
- Hudson Bay Capital Management's largest Q3 2016 buy was FGL Holdings Ordinary Shares: 4,132,822 shares worth $41.6M.
- Hudson Bay Capital Management added most to Hewlett Packard in Q3 2016, an estimated $22.7M increase.
- Hudson Bay Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $51.5M.
- Hudson Bay Capital Management fully exited CF Corporation in Q3 2016, selling an estimated $41M.
- Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.15B portfolio in Q3 2016.
- Hudson Bay Capital Management opened 221 new positions and closed 153 in Q3 2016.
- Hudson Bay Capital Management's portfolio value rose 28% quarter-over-quarter to $4.15B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.