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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
RVBD
251
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,048,613
Closed -$19.4M
SLXP
252
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-219,000
Closed -$34.2M
BKW
253
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-77,448
Closed -$2.3M
THI
254
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-46,979
Closed -$3.7M
KOG
255
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-123,866
Closed -$1.68M
ATHL
256
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-350,000
Closed -$20.4M
TWTC
257
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-75,000
Closed -$3.12M
ITMN
258
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-69,400
Closed -$19.6M
COV
259
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-250,000
Closed -$21.6M
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,755
Closed -$2.92M
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
– –
-83
Closed -$1.27M
WLL
262
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-67
Closed -$1.55M
SHPG
263
DELISTED
Shire pic
SHPG
– –
-558,335
Closed -$145M
LPNT
264
DELISTED
LifePoint Health, Inc.
LPNT
– –
-135,000
Closed -$9.34M
REXX
265
DELISTED
Rex Energy Corporation
REXX
– –
-2,560
Closed -$324K
SCTY
266
DELISTED
SolarCity Corporation
SCTY
– –
-20,000
Closed -$1.19M
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$7.17M
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.