We are live on ! Find out more
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
UPL
251
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-100,000
Closed -$1.56M
UPL
252
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-275,000
Closed -$4.3M
SN
253
DELISTED
Sanchez Energy Corporation
SN
– –
-150,000
Closed -$1.95M
NFX
254
DELISTED
Newfield Exploration
NFX
– –
-168,400
Closed -$6.26M
EVHC
255
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-159,335
Closed -$18.3M
ANDV
256
PUT
DELISTED
Andeavor
ANDV
– –
-100,000
Closed -$9.13M
INVT
257
DELISTED
Inventergy Global, Inc.
INVT
– –
-123,960
Closed -$767K
GM.WS.A
258
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-194,700
Closed -$5.4M
AXPW
259
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
– –
-4,797
Closed -$7K
VRNG
260
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-5,109
Closed -$33K
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-140,235
Closed -$19.4M
PCYC
262
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-322,800
Closed -$82.6M
PCYC
263
DELISTED
PHARMACYCLICS INC
PCYC
– –
-50,000
Closed -$12.8M
ARUN
264
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-150,000
Closed -$3.67M
TRW
265
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-115,000
Closed -$12.1M
SLXP
266
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,300,000
Closed -$225M
ROI
267
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
– –
-20,400
Closed -$811K
SPLS
268
PUT
DELISTED
Staples Inc
SPLS
– –
-100,000
Closed -$1.63M
TWC
269
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-500,000
Closed -$74.9M
RSOL
270
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-112,008
Closed -$30K
CIT
271
CALL
DELISTED
CIT Group Inc.
CIT
– –
-200,000
Closed -$9.02M
7 8 9 10
11

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.