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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
+6.62%
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
$7.44B
AUM Growth
+$2.62B
Cap. Flow
+$2.41B
Cap. Flow %
32.45%
Top 10 Hldgs %
25.85%
Holding
997
New
378
Increased
200
Reduced
127
Closed
221

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.6M
3
TWX
Time Warner Inc
TWX
+$70.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$61.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$28.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.6M
2
UNH icon
UnitedHealth
UNH
+$21M
3
BIIB icon
Biogen
BIIB
+$20.2M
4
CTSH icon
Cognizant
CTSH
+$17.7M
5
CRL icon
Charles River Laboratories
CRL
+$16M

Sector Composition

Rank Sector Weight
1 Energy 4.7%
2 Financials 4.54%
3 Consumer Discretionary 3.11%
4 Healthcare 2.98%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
CALL
Chipotle Mexican Grill
CMG
$40.8B
$410M 5.51%
46,035,000
+23,700,000
+106% +$196M
BABA icon
2
PUT
Alibaba
BABA
$269B
$283M 3.81%
2,628,900
+394,800
+18% +$40.2M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$246M 3.31%
5,304,432
+2,410,325
+83% +$108M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$229M 3.07%
970,000
+128,700
+15% +$29.9M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$186M 2.5%
4,190,000
+3,540,000
+545% +$148M
AZO icon
6
CALL
AutoZone
AZO
$48.3B
$124M 1.66%
171,000
-17,900
-9% -$13.3M
BMY icon
7
PUT
Bristol-Myers Squibb
BMY
$127B
$117M 1.57%
2,150,000
+2,090,000
+3,483% +$115M
UPS icon
8
PUT
United Parcel Service
UPS
$97.6B
$108M 1.45%
1,003,300
+951,400
+1,833% +$104M
FDX icon
9
PUT
FedEx
FDX
$74.5B
$102M 1.38%
525,000
+465,000
+775% +$88.8M
MCD icon
10
PUT
McDonald's
MCD
$188B
$97.2M 1.31%
750,000
+675,000
+900% +$84.7M
SPY icon
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.5M 1.11%
350,000
+103,400
+42% +$24M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.1M 1.05%
331,317
+320,981
+3,105% +$74.6M
CMG icon
13
PUT
Chipotle Mexican Grill
CMG
$40.8B
$77.6M 1.04%
8,705,000
+3,455,000
+66% +$28.5M
ISRG icon
14
PUT
Intuitive Surgical
ISRG
$121B
$75.7M 1.02%
888,300
-98,100
-10% -$7.75M
HUM icon
15
PUT
Humana
HUM
$46.7B
$72.1M 0.97%
+350,000
New +$72.4M
TWX
16
DELISTED
Time Warner Inc
TWX
$71.3M 0.96%
+730,000
New +$70.6M
AAPL icon
17
CALL
Apple
AAPL
$4.89T
$63.2M 0.85%
1,758,800
+194,000
+12% +$6.39M
BMY icon
18
CALL
Bristol-Myers Squibb
BMY
$127B
$62.5M 0.84%
1,150,000
+825,000
+254% +$45.2M
HUM icon
19
CALL
Humana
HUM
$46.7B
$61.8M 0.83%
+300,000
New +$62M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
$60.6M 0.81%
+1,058,504
New +$61.1M
BAC icon
21
PUT
Bank of America
BAC
$435B
$50.9M 0.68%
2,159,600
+1,488,700
+222% +$35.3M
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
$49.9M 0.67%
418,500
+26,200
+7% +$2.71M
XLB icon
23
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$48.8M 0.66%
1,713,400
+1,285,400
+300% +$33.4M
AZO icon
24
PUT
AutoZone
AZO
$48.3B
$48.6M 0.65%
67,200
+51,700
+334% +$38.3M
BABA icon
25
Alibaba
BABA
$269B
$48.3M 0.65%
448,075
+66,413
+17% +$6.76M
1
2 3 4 5

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Hudson Bay Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Bay Capital Management held 997 positions worth $7.44B, up 54% from $4.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hudson Bay Capital Management deployed $2.41B of net new capital in Q1 2017, opening 378 new positions and adding to 200 existing holdings. Its largest new stake was Time Warner Inc: 730,000 shares worth $71.3M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cognizant, an estimated $17.7M trimmed.

  • Hudson Bay Capital Management's largest Q1 2017 buy was Time Warner Inc: 730,000 shares worth $71.3M.
  • Hudson Bay Capital Management added most to Yahoo Inc in Q1 2017, an estimated $108M increase.
  • Hudson Bay Capital Management's biggest Q1 2017 reduction was Cognizant, cutting an estimated $17.7M.
  • Hudson Bay Capital Management fully exited CVS Health in Q1 2017, selling an estimated $21.6M.
  • Hudson Bay Capital Management's ten largest holdings make up 26% of its $7.44B portfolio in Q1 2017.
  • Hudson Bay Capital Management opened 378 new positions and closed 221 in Q1 2017.
  • Hudson Bay Capital Management's portfolio value rose 54% quarter-over-quarter to $7.44B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.