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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
+3.59%
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
$3.73B
AUM Growth
+$1.27B
Cap. Flow
+$272M
Cap. Flow %
7.3%
Top 10 Hldgs %
39.69%
Holding
234
New
77
Increased
52
Reduced
18
Closed
62

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
2
VZ icon
Verizon
VZ
+$51.1M
3
CHTR icon
Charter Communications
CHTR
+$45.8M
4
VTRS icon
Viatris
VTRS
+$40M
5
AGN
Allergan plc
AGN
+$34.6M

Top Sells

Rank Stock Value
1
LNC.WS
Lincoln National Corporation
LNC.WS
+$58.8M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$49.7M
3
HLF icon
Herbalife
HLF
+$40.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$33.5M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.41%
2 Healthcare 4.54%
3 Consumer Staples 2.76%
4 Technology 1.92%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
CALL
Verizon
VZ
$196B
$34M 0.91%
+715,200
New +$33.8M
HES
27
DELISTED
Hess
HES
$33.1M 0.89%
399,950
+90,024
+29% +$7.15M
BKNG icon
28
Booking.com
BKNG
$161B
$29.7M 0.8%
622,900
-5,900
-0.9% -$291K
JNPR
29
DELISTED
Juniper Networks
JNPR
$25.8M 0.69%
+1,001,879
New +$26.2M
VER
30
DELISTED
VEREIT, Inc.
VER
$25.2M 0.68%
+358,881
New +$25M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$25M 0.67%
+473,627
New +$21.9M
ILCV icon
32
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$25M 0.67%
530,000
+105,000
+25% +$4.17M
GDX icon
33
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$20.2M 0.54%
+856,400
New +$21M
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$20.2M 0.54%
+856,400
New +$21M
SNI
35
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.2M 0.54%
266,000
+86,000
+48% +$6.7M
AAL icon
36
CALL
American Airlines Group
AAL
$10.6B
$19M 0.51%
520,300
-629,700
-55% -$21.4M
CHTR icon
37
CALL
Charter Communications
CHTR
$18.2B
$18.5M 0.5%
+150,000
New +$19.6M
EQC
38
DELISTED
Equity Commonwealth
EQC
$18.4M 0.49%
700,000
+517,264
+283% +$13.2M
XNTK icon
39
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$17.3M 0.47%
+840,000
New +$38.3M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$16.7M 0.45%
+365,154
New +$17.2M
TMUS icon
41
CALL
T-Mobile US
TMUS
$190B
$15.6M 0.42%
471,000
+162,200
+53% +$5.14M
TT icon
42
Trane Technologies
TT
$106B
$14.7M 0.4%
257,379
+132,488
+106% +$7.89M
RVBD
43
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14.1M 0.38%
+713,248
New +$14.2M
ITMN
44
DELISTED
INTERMUNE INC
ITMN
$13.7M 0.37%
409,148
+244,700
+149% +$5.45M
DS
45
DELISTED
Drive Shack Inc.
DS
$13.3M 0.36%
2,622,511
-614,376
-19% -$3.14M
DG icon
46
Dollar General
DG
$27.9B
$13.2M 0.35%
+238,205
New +$13.9M
S
47
DELISTED
Sprint Corporation
S
$13.2M 0.35%
1,433,788
+155,988
+12% +$1.37M
NOK icon
48
Nokia
NOK
$52.3B
$12.6M 0.34%
1,723,025
+799,700
+87% +$6M
NOK icon
49
CALL
Nokia
NOK
$52.3B
$12.6M 0.34%
1,721,400
+1,121,400
+187% +$8.41M
FRX
50
DELISTED
FOREST LABORATORIES INC
FRX
$12.4M 0.33%
134,011
-414,748
-76% -$33.5M
1
2
3 4 5

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Hudson Bay Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Bay Capital Management held 234 positions worth $3.73B, up 52% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $272M of net new capital in Q1 2014, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Viatris: 822,833 shares worth $40.2M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $33.5M trimmed.

  • Hudson Bay Capital Management's largest Q1 2014 buy was Viatris: 822,833 shares worth $40.2M.
  • Hudson Bay Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $103M increase.
  • Hudson Bay Capital Management's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $33.5M.
  • Hudson Bay Capital Management fully exited Lincoln National Corporation in Q1 2014, selling an estimated $58.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2014.
  • Hudson Bay Capital Management opened 77 new positions and closed 62 in Q1 2014.
  • Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.73B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.