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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
+2.5%
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
$3.54B
AUM Growth
+$309M
Cap. Flow
-$758M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$98.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.4M
2
ITMN
INTERMUNE INC
ITMN
+$36.8M
3
AZN icon
AstraZeneca
AZN
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Communication Services 6.5%
3 Energy 5.2%
4 Consumer Staples 2.96%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
PUT
Sysco
SYY
$40.3B
– –
-186,100
Closed -$6.97M
TMUS icon
227
CALL
T-Mobile US
TMUS
$190B
– –
-10,900
Closed -$366K
TNET icon
228
TriNet
TNET
$3.14B
– –
-44,801
Closed -$1.08M
TRGP icon
229
CALL
Targa Resources
TRGP
$55.1B
– –
-25,000
Closed -$3.49M
TSN icon
230
CALL
Tyson Foods
TSN
$20.4B
– –
-300,000
Closed -$11.3M
VOD icon
231
CALL
Vodafone
VOD
$37.4B
– –
-200,000
Closed -$6.68M
VTRS icon
232
CALL
Viatris
VTRS
$18.9B
– –
-400,000
Closed -$20.6M
VTRS icon
233
PUT
Viatris
VTRS
$18.9B
– –
-200,000
Closed -$10.3M
XLB icon
234
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,082,400
Closed -$54.2M
XLB icon
235
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,082,400
Closed -$54.2M
XRAY icon
236
Dentsply Sirona
XRAY
$2.43B
– –
-13,952
Closed -$661K
XRAY icon
237
PUT
Dentsply Sirona
XRAY
$2.43B
– –
-110,200
Closed -$5.22M
VTNR
238
DELISTED
Vertex Energy, Inc
VTNR
– –
-75,000
Closed -$683K
CHS
239
DELISTED
Chicos FAS, Inc.
CHS
– –
-225,000
Closed -$3.82M
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40,000
Closed -$6.25M
APC
241
PUT
DELISTED
Anadarko Petroleum
APC
– –
-45,400
Closed -$4.97M
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-84,386
Closed -$2.89M
PF
243
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100,000
Closed -$3.29M
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
– –
-227,701
Closed -$7.49M
RAI
245
DELISTED
Reynolds American Inc
RAI
– –
-546,600
Closed -$16.5M
INVT
246
DELISTED
Inventergy Global, Inc.
INVT
– –
-1,007
Closed -$28K
TMH
247
DELISTED
Team Health Holdings Inc
TMH
– –
-78,800
Closed -$3.94M
VRNG
248
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-271,469
Closed -$9.28M
VRS
249
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-100,000
Closed -$210K
DTV
250
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-760,000
Closed -$64.6M
7 8 9
10
11

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Hudson Bay Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.

  • Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
  • Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
  • Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
  • Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
  • Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.