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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
+7.63%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$3.23B
AUM Growth
-$495M
Cap. Flow
-$1.48B
Cap. Flow %
-45.8%
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55.5M
2
TRGP icon
Targa Resources
TRGP
+$39.5M
3
GLD icon
SPDR Gold Trust
GLD
+$39.2M
4
AZN icon
AstraZeneca
AZN
+$34.7M
5
SHPG
Shire pic
SHPG
+$28M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$142M
2
VZ icon
Verizon
VZ
+$99.5M
3
CHTR icon
Charter Communications
CHTR
+$54.5M
4
APC
Anadarko Petroleum
APC
+$42.2M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Communication Services 5.16%
3 Consumer Staples 2.93%
4 Industrials 2.4%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-350,000
Closed -$48M
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,034,535
Closed -$142M
CB
228
DELISTED
CHUBB CORPORATION
CB
– –
-5,688
Closed -$508K
VXX
229
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-125,000
Closed -$83.1M
6 7 8 9
10

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Hudson Bay Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.

  • Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
  • Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
  • Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
  • Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
  • Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
  • Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.