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
+8.94%
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
$2.45B
AUM Growth
-$255M
Cap. Flow
-$1.1B
Cap. Flow %
-44.99%
Top 10 Hldgs %
38.05%
Holding
231
New
56
Increased
28
Reduced
48
Closed
75

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.8M
2
BKNG icon
Booking.com
BKNG
+$28M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.4M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$38.8M
2
AGN
Allergan plc
AGN
+$36.2M
3
NYX
NYSE EURONEXT INC
NYX
+$21.6M
4
VOD icon
Vodafone
VOD
+$18.6M
5
BAC icon
Bank of America
BAC
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.67%
2 Consumer Staples 3.67%
3 Financials 3.61%
4 Consumer Discretionary 2.6%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
26
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$19.7M 0.8%
425,000
– –
BAC icon
27
Bank of America
BAC
$442B
$18.3M 0.74%
1,172,200
-1,016,856
-46% -$15.1M
AAL icon
28
American Airlines Group
AAL
$10.6B
$17.9M 0.73%
+708,970
New +$18.3M
APC
29
DELISTED
Anadarko Petroleum
APC
$17.8M 0.72%
224,070
-1,296
-0.6% -$116K
HRI icon
30
Herc Holdings
HRI
$5.61B
$17.6M 0.72%
205,000
+197,800
+2,747% +$14.1M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$17.2M 0.7%
188,703
-34,744
-16% -$3.17M
DS
32
DELISTED
Drive Shack Inc.
DS
$16.8M 0.69%
3,236,887
+1,194,165
+58% +$6M
COLE
33
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$16.1M 0.66%
+1,150,000
New +$15.7M
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.6M 0.63%
+180,000
New +$14.1M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.8M 0.6%
+80,000
New +$14.2M
S
36
DELISTED
Sprint Corporation
S
$13.7M 0.56%
1,277,800
+827,800
+184% +$6.24M
NTAP icon
37
NetApp
NTAP
$37.2B
$12.5M 0.51%
304,319
-107,100
-26% -$4.35M
MBI icon
38
CALL
MBIA
MBI
$260M
$11.9M 0.49%
1,000,000
-1,100,000
-52% -$12.7M
AVGO icon
39
Broadcom
AVGO
$2.04T
$11.4M 0.46%
+2,150,000
New +$9.89M
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$11.3M 0.46%
343,389
+78,740
+30% +$2.51M
VXX
41
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M 0.45%
+16,250
New +$13M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.43%
78,700
-99,139
-56% -$11.9M
TMUS icon
43
CALL
T-Mobile US
TMUS
$190B
$10.4M 0.42%
308,800
+291,900
+1,727% +$8M
MOS icon
44
The Mosaic Company
MOS
$7.33B
$9.83M 0.4%
207,886
-194,437
-48% -$9.02M
NWSA icon
45
News Corp Class A
NWSA
$15.4B
$9.36M 0.38%
519,218
-81,200
-14% -$1.4M
FRX
46
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$9.01M 0.37%
150,000
-250,000
-63% -$12.6M
BPO
47
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$8.66M 0.35%
+450,000
New +$8.58M
CVC
48
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.4M 0.34%
468,484
-281,013
-37% -$4.54M
TSM icon
49
TSMC
TSM
$2.18T
$8.22M 0.34%
471,520
-58,280
-11% -$1.03M
VVUS
50
CALL
DELISTED
Vivus Inc
VVUS
$7.72M 0.31%
85,000
-9,460
-10% -$914K
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Bay Capital Management held 231 positions worth $2.45B, down 9.4% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.1B in Q4 2013, closing 75 positions and reducing 48 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Booking.com worth $29.2M.

  • Hudson Bay Capital Management's largest Q4 2013 buy was Booking.com: 628,800 shares worth $29.2M.
  • Hudson Bay Capital Management added most to T-Mobile US in Q4 2013, an estimated $31.8M increase.
  • Hudson Bay Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $38.8M.
  • Hudson Bay Capital Management fully exited Allergan plc in Q4 2013, selling an estimated $36.2M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $2.45B portfolio in Q4 2013.
  • Hudson Bay Capital Management opened 56 new positions and closed 75 in Q4 2013.
  • Hudson Bay Capital Management's portfolio value fell 9.4% quarter-over-quarter to $2.45B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.