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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
+0.67%
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
$4.82B
AUM Growth
+$675M
Cap. Flow
+$53.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.13%
Holding
782
New
363
Increased
103
Reduced
101
Closed
165

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$34.4M
2
BABA icon
Alibaba
BABA
+$34.2M
3
AHPAU
Avista Healthcare Public Acquisition Corp.Units
AHPAU
+$29.9M
4
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$27.3M
5
CFCOU
CF Corporation
CFCOU
+$26.9M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$204M
2
FG
FGL Holdings Ordinary Shares
FG
+$25.7M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$15M
4
AGU
Agrium
AGU
+$13.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Energy 3.83%
3 Technology 3.74%
4 Consumer Discretionary 2.87%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$269B
$196M 4.07%
2,234,100
-398,900
-15% -$38.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188M 3.9%
841,300
+376,900
+81% +$82.3M
CMG icon
3
CALL
Chipotle Mexican Grill
CMG
$40.8B
$169M 3.5%
22,335,000
+19,620,000
+723% +$155M
AZO icon
4
CALL
AutoZone
AZO
$48.3B
$149M 3.09%
188,900
-57,100
-23% -$43.9M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$112M 2.32%
2,894,107
-4,971,426
-63% -$204M
ISRG icon
6
PUT
Intuitive Surgical
ISRG
$121B
$69.5M 1.44%
986,400
+38,700
+4% +$2.85M
UPS icon
7
CALL
United Parcel Service
UPS
$97.6B
$59.9M 1.24%
522,400
+282,400
+118% +$31.8M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.1M 1.14%
+246,600
New +$53.9M
HPE icon
9
Hewlett Packard
HPE
$63.2B
$50.9M 1.06%
3,785,167
+865,586
+30% +$11.6M
XNTK icon
10
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$49.7M 1.03%
1,200,300
+700,200
+140% +$42.1M
BABA icon
11
CALL
Alibaba
BABA
$269B
$47.1M 0.98%
536,200
-210,000
-28% -$20.2M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$46.1M 0.96%
470,839
+345,839
+277% +$34.4M
AAPL icon
13
CALL
Apple
AAPL
$4.89T
$45.3M 0.94%
1,564,800
-1,220,400
-44% -$34.6M
MAR icon
14
CALL
Marriott International
MAR
$98.7B
$41.3M 0.86%
+500,000
New +$37.6M
CMG icon
15
PUT
Chipotle Mexican Grill
CMG
$40.8B
$39.6M 0.82%
5,250,000
+4,750,000
+950% +$37.5M
BIDU icon
16
PUT
Baidu
BIDU
$35.8B
$39.3M 0.82%
239,100
+86,500
+57% +$14.7M
BABA icon
17
Alibaba
BABA
$269B
$33.5M 0.7%
381,662
+355,610
+1,365% +$34.2M
BIIB icon
18
PUT
Biogen
BIIB
$29.9B
$32.8M 0.68%
115,500
+27,400
+31% +$8.12M
XLI icon
19
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.7M 0.66%
510,000
+232,400
+84% +$14M
OEF icon
20
CALL
iShares S&P 100 ETF
OEF
$19.8B
$31.7M 0.66%
317,500
-132,500
-29% -$12.9M
AHPAU
21
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$29.8M 0.62%
+2,970,000
New +$29.9M
GTYHU
22
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$28M 0.58%
+2,670,000
New +$27.3M
CFCOU
23
DELISTED
CF Corporation
CFCOU
$27.3M 0.57%
+2,602,822
New +$26.9M
CRM icon
24
CALL
Salesforce
CRM
$134B
$26.7M 0.55%
389,600
+219,600
+129% +$15.9M
ISRG icon
25
CALL
Intuitive Surgical
ISRG
$121B
$26.6M 0.55%
377,100
-456,300
-55% -$33.5M
1
2 3 4 5

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Hudson Bay Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hudson Bay Capital Management held 782 positions worth $4.82B, up 16% from $4.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Bay Capital Management's Q4 2016 filing shows 363 new, 103 increased, 101 reduced and 165 closed positions. Its largest new stake was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M. The largest sale was Yahoo Inc, an estimated $204M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.7% a quarter earlier, followed by Energy and Technology.

  • Hudson Bay Capital Management's largest Q4 2016 buy was Avista Healthcare Public Acquisition Corp.Units: 2,970,000 shares worth $29.8M.
  • Hudson Bay Capital Management added most to NXP Semiconductors in Q4 2016, an estimated $34.4M increase.
  • Hudson Bay Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $204M.
  • Hudson Bay Capital Management fully exited Agrium in Q4 2016, selling an estimated $13.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 32% of its $4.82B portfolio in Q4 2016.
  • Hudson Bay Capital Management opened 363 new positions and closed 165 in Q4 2016.
  • Hudson Bay Capital Management's portfolio value rose 16% quarter-over-quarter to $4.82B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.