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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$2.71B
AUM Growth
+$824M
(+44%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
233
New
83
Increased
42
Reduced
25
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$32.7M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Herbalife
HLF
|
+$22M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.5M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$57.5M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$57.4M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$28.2M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$21.2M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.82% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
26
DELISTED
NYSE EURONEXT INC
NYX
| $21.6M | 0.8% |
515,391
+215,638
| +72% | +$9.05M |
|
27
CALL
MBIA
MBI
$260M
| $21.5M | 0.79% |
2,100,000
+1,900,000
| +950% | +$23.9M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $21M | 0.77% |
225,366
-10,700
| -5% | -$973K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.7M | 0.76% |
+177,839
| New | +$19.5M |
|
30
PUT
The Mosaic Company
MOS
$7.33B
| $20.2M | 0.74% |
+468,800
| New | +$21.8M |
|
31
Occidental Petroleum
OXY
$55.9B
| $20M | 0.74% |
223,447
-96,936
| -30% | -$8.33M |
|
32
Vodafone
VOD
$37.4B
| $19.5M | 0.72% |
+544,455
| New | +$17.2M |
|
33
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $19.5M | 0.72% |
425,000
-5,000
| -1% | -$188K |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $17.7M | 0.65% |
808,288
-28,948
| -3% | -$690K |
|
35
NetApp
NTAP
$37.2B
| $17.5M | 0.65% |
411,419
-80,000
| -16% | -$3.33M |
|
|
36
The Mosaic Company
MOS
$7.33B
| $17.3M | 0.64% |
402,323
-237,648
| -37% | -$11.1M |
|
|
FRX
37
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $17.1M | 0.63% |
400,000
+350,000
| +700% | +$15.2M |
|
38
PUT
Halliburton
HAL
$26.6B
| $14.4M | 0.53% |
+300,000
| New | +$14.1M |
|
39
PUT
BlackBerry
BB
$5.26B
| $14.3M | 0.53% |
+1,800,400
| New | +$17.5M |
|
|
LPS
40
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $13.8M | 0.51% |
413,797
+213,797
| +107% | +$6.95M |
|
|
DELL
41
CALL
DELISTED
DELL INC
DELL
| $12.8M | 0.47% |
931,600
+140,500
| +18% | +$1.9M |
|
42
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $12.8M | 0.47% |
+120,000
| New | +$9.02M |
|
|
CVC
43
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.6M | 0.47% |
749,497
+624,497
| +500% | +$11.4M |
|
44
CALL
Community Health Systems
CYH
$423M
| $12.4M | 0.46% |
+363,000
| New | +$12.9M |
|
|
ARRS
45
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.1M | 0.45% |
712,000
+344,800
| +94% | +$5.48M |
|
|
ALXN
46
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.6M | 0.43% |
+100,000
| New | +$11M |
|
|
BZ
47
DELISTED
BOISE INC COM STK (DE)
BZ
| $11.4M | 0.42% |
+900,998
| New | +$8.61M |
|
48
Viatris
VTRS
$18.9B
| $11M | 0.41% |
288,986
-233,854
| -45% | -$8.23M |
|
|
49
Community Health Systems
CYH
$423M
| $10.9M | 0.4% |
+316,852
| New | +$11.2M |
|
|
FRX
50
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $10.7M | 0.4% |
+250,000
| New | +$10.9M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hudson Bay Capital Management held 233 positions worth $2.71B, up 44% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hudson Bay Capital Management deployed $156M of net new capital in Q3 2013, opening 83 new positions and adding to 42 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $21.2M trimmed.
- Hudson Bay Capital Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
- Hudson Bay Capital Management added most to ODP in Q3 2013, an estimated $32.7M increase.
- Hudson Bay Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $21.2M.
- Hudson Bay Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $57.5M.
- Hudson Bay Capital Management's ten largest holdings make up 39% of its $2.71B portfolio in Q3 2013.
- Hudson Bay Capital Management opened 83 new positions and closed 59 in Q3 2013.
- Hudson Bay Capital Management's portfolio value rose 44% quarter-over-quarter to $2.71B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.