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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
+0.63%
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
$3.36B
AUM Growth
-$409M
Cap. Flow
-$247M
Cap. Flow %
-7.37%
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$82.6M
2
YHOO
Yahoo Inc
YHOO
+$56.1M
3
PRGO icon
Perrigo
PRGO
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.9M
2
JBLU icon
JetBlue
JBLU
+$35.3M
3
TAP icon
Molson Coors Class B
TAP
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 5.49%
3 Industrials 4.35%
4 Consumer Discretionary 4.15%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPO icon
226
Precipio
PRPO
$42.8M
– –
-4
Closed -$55K
SLM icon
227
SLM Corp
SLM
$5.15B
– –
-679,704
Closed -$6.31M
SPWH icon
228
Sportsman's Warehouse
SPWH
$46M
– –
-200,000
Closed -$1.6M
SPY icon
229
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-265,000
Closed -$54.7M
SUN icon
230
PUT
Sunoco
SUN
$13.3B
– –
-75,000
Closed -$3.86M
SYY icon
231
Sysco
SYY
$40.3B
– –
-300,000
Closed -$11.3M
TAP icon
232
Molson Coors Class B
TAP
$8.09B
– –
-275,000
Closed -$20.5M
TEVA icon
233
Teva Pharmaceuticals
TEVA
$41.2B
– –
-300,000
Closed -$18.7M
TRGP icon
234
CALL
Targa Resources
TRGP
$55.1B
– –
-100,000
Closed -$9.58M
TSM icon
235
TSMC
TSM
$2.18T
– –
-45,000
Closed -$1.06M
UNL icon
236
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-250,000
Closed -$3.15M
XHR
237
Xenia Hotels & Resorts
XHR
$1.79B
– –
-100,000
Closed -$2.27M
ZTS icon
238
CALL
Zoetis
ZTS
$30B
– –
-253,500
Closed -$11.7M
CSCI
239
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-29
Closed -$154K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-70,000
Closed -$11.1M
PXD
241
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$8.18M
ACER
242
DELISTED
Acer Therapeutics Inc
ACER
– –
-5,400
Closed -$275K
CLR
243
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-75,000
Closed -$3.27M
XEC
244
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-62,500
Closed -$7.19M
BPFH
245
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-527,545
Closed -$6.41M
PE
246
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-150,000
Closed -$2.4M
FNJN
247
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-137,556
Closed -$283K
CHK
248
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000
Closed -$2.83M
FGP
249
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200,000
Closed -$4.88M
SEMG
250
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-175,700
Closed -$14.3M
7 8 9
10
11

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Hudson Bay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.

  • Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
  • Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
  • Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
  • Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
  • Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
  • Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
  • Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.