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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
+4.22%
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
$4.32B
AUM Growth
+$776M
Cap. Flow
-$355M
Cap. Flow %
-8.24%
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26M
3
SPLS
Staples Inc
SPLS
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$145M
2
AGN
Allergan Inc
AGN
+$77.5M
3
AGN
Allergan plc
AGN
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.17%
2 Healthcare 2.95%
3 Communication Services 2.33%
4 Energy 1.49%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPE
226
DELISTED
EP Energy Corporation
EPE
– –
-75,000
Closed -$1.31M
RDC
227
DELISTED
Rowan Companies Plc
RDC
– –
-12,500
Closed -$316K
BAC.WS.A
228
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-10,000
Closed -$75K
SHLD
229
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-322,534
Closed -$7.49M
EVHC
230
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-150,617
Closed -$15.6M
TWX
231
DELISTED
Time Warner Inc
TWX
– –
-210,000
Closed -$15.8M
BBG
232
DELISTED
Bill Barrett Corp
BBG
– –
-50,000
Closed -$1.1M
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-60,000
Closed -$4.68M
BHI
234
DELISTED
Baker Hughes
BHI
– –
-25,000
Closed -$1.63M
YHOO
235
DELISTED
Yahoo Inc
YHOO
– –
-882,400
Closed -$41.5M
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
– –
-238,699
Closed -$14.5M
JOY
237
DELISTED
Joy Global Inc
JOY
– –
-76,674
Closed -$4.18M
QLTI
238
DELISTED
QLT Inc
QLTI
– –
-25,000
Closed -$113K
RAX
239
DELISTED
Rackspace Hosting Inc
RAX
– –
-170,900
Closed -$5.56M
EMC
240
DELISTED
EMC CORPORATION
EMC
– –
-284,100
Closed -$8.31M
FMD
241
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-273,998
Closed -$778K
CNL
242
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-40,000
Closed -$1.93M
DRWI
243
DELISTED
DragonWave Inc
DRWI
– –
-12,000
Closed -$369K
GDP
244
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-25,000
Closed -$371K
PVA
245
DELISTED
PENN VIRGINIA CORP
PVA
– –
-60,000
Closed -$454K
TEU
246
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-250,000
Closed -$15K
ANR
247
DELISTED
Alpha Natural Resources Inc
ANR
– –
-178,380
Closed -$442K
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
– –
-102,209
Closed -$4.18M
DRC
249
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-120,000
Closed -$9.87M
TRW
250
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-118,300
Closed -$12M
7 8 9
10
11

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Hudson Bay Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.

  • Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
  • Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
  • Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
  • Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
  • Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
  • Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.