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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
+7.63%
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
$3.23B
AUM Growth
-$495M
Cap. Flow
-$1.48B
Cap. Flow %
-45.8%
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55.5M
2
TRGP icon
Targa Resources
TRGP
+$39.5M
3
GLD icon
SPDR Gold Trust
GLD
+$39.2M
4
AZN icon
AstraZeneca
AZN
+$34.7M
5
SHPG
Shire pic
SHPG
+$28M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$142M
2
VZ icon
Verizon
VZ
+$99.5M
3
CHTR icon
Charter Communications
CHTR
+$54.5M
4
APC
Anadarko Petroleum
APC
+$42.2M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Communication Services 5.16%
3 Consumer Staples 2.93%
4 Industrials 2.4%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$33.3M 1.03%
503,179
+315,470
+168% +$19M
FDO
27
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$33.1M 1.02%
+500,000
New +$30.1M
AGN
28
DELISTED
Allergan plc
AGN
$31.4M 0.97%
140,953
-33,773
-19% -$6.99M
ILCV icon
29
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$30M 0.93%
630,000
+100,000
+19% +$4.15M
ITMN
30
DELISTED
INTERMUNE INC
ITMN
$28.7M 0.89%
650,839
+241,691
+59% +$8.9M
COV
31
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.4M 0.82%
+293,100
New +$21.9M
CHTR icon
32
Charter Communications
CHTR
$18.2B
$23.1M 0.72%
145,964
-395,076
-73% -$54.5M
BHC icon
33
CALL
Bausch Health
BHC
$2.33B
$23M 0.71%
+182,500
New +$23.3M
INTC icon
34
Intel
INTC
$509B
$22.8M 0.7%
+737,000
New +$20.2M
GSAT icon
35
Globalstar
GSAT
$10.7B
$22.7M 0.7%
+355,945
New +$18.3M
VTRS icon
36
CALL
Viatris
VTRS
$19.3B
$20.6M 0.64%
+400,000
New +$19.7M
PRGO icon
37
CALL
Perrigo
PRGO
$1.79B
$20M 0.62%
+137,200
New +$19.4M
EQC
38
DELISTED
Equity Commonwealth
EQC
$19.8M 0.61%
751,002
+51,002
+7% +$1.34M
FIO
39
DELISTED
FUSION-IO INC COM
FIO
$19.6M 0.61%
+1,737,519
New +$16.1M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$484B
$18.8M 0.58%
200,000
-425,000
-68% -$37.9M
PARA
41
CALL
DELISTED
Paramount Global Class B
PARA
$18.6M 0.58%
+300,000
New +$17.9M
DG icon
42
Dollar General
DG
$27.9B
$17.9M 0.55%
311,683
+73,478
+31% +$4.2M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.1B
$17.8M 0.55%
338,627
-135,000
-29% -$6.9M
QCOR
44
DELISTED
QUESTCOR PHARMA INC
QCOR
$17.6M 0.54%
+190,000
New +$16.3M
DTV
45
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$17M 0.53%
+200,000
New +$16.3M
VTRS icon
46
Viatris
VTRS
$19.3B
$16.9M 0.52%
328,250
-494,583
-60% -$24.3M
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
$16.8M 0.52%
+250,368
New +$16.7M
RAI
48
DELISTED
Reynolds American Inc
RAI
$16.5M 0.51%
546,600
+289,400
+113% +$8.3M
CHTR icon
49
CALL
Charter Communications
CHTR
$18.2B
$15.8M 0.49%
100,000
-50,000
-33% -$6.9M
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15.2M 0.47%
738,649
+25,401
+4% +$502K
1
2
3 4 5

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Hudson Bay Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.

  • Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
  • Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
  • Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
  • Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
  • Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
  • Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.