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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
+2.5%
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
$3.54B
AUM Growth
+$309M
Cap. Flow
-$758M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$98.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.4M
2
ITMN
INTERMUNE INC
ITMN
+$36.8M
3
AZN icon
AstraZeneca
AZN
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Communication Services 6.5%
3 Energy 5.2%
4 Consumer Staples 2.96%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.8B
$23.4M 0.66%
425,754
+69,809
+20% +$4.16M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.7M 0.61%
217,000
+126,000
+138% +$12.8M
COV
28
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.6M 0.61%
250,000
-43,100
-15% -$3.82M
DG icon
29
Dollar General
DG
$27.9B
$21M 0.59%
343,337
+31,654
+10% +$1.89M
BAC icon
30
PUT
Bank of America
BAC
$442B
$20.6M 0.58%
1,205,600
-1,238,400
-51% -$19.7M
ATHL
31
DELISTED
ATHLON ENERGY INC COM
ATHL
$20.4M 0.58%
+350,000
New +$16.2M
ITMN
32
CALL
DELISTED
INTERMUNE INC
ITMN
$19.6M 0.55%
69,400
-238,200
-77% -$13.5M
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$19.4M 0.55%
1,048,613
+309,964
+42% +$5.83M
HES
34
DELISTED
Hess
HES
$18.3M 0.52%
193,901
+53,901
+39% +$5.33M
XNTK icon
35
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$17.9M 0.51%
+750,000
New +$36.5M
ILCV icon
36
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$17M 0.48%
370,000
-260,000
-41% -$11.1M
HRI icon
37
Herc Holdings
HRI
$5.61B
$16.6M 0.47%
217,697
-210,977
-49% -$18M
PARA
38
CALL
DELISTED
Paramount Global Class B
PARA
$16.2M 0.46%
302,000
+2,000
+0.7% +$118K
TWX
39
DELISTED
Time Warner Inc
TWX
$15.8M 0.45%
210,000
+134,000
+176% +$10.4M
SLXP
40
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.7M 0.44%
+100,400
New +$14.6M
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.6M 0.44%
150,617
+75,326
+100% +$7.99M
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$15.4M 0.43%
+315,100
New +$15.4M
EQC
43
DELISTED
Equity Commonwealth
EQC
$14.8M 0.42%
577,112
-173,890
-23% -$4.63M
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
$14.5M 0.41%
238,699
-11,669
-5% -$738K
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$13.8M 0.39%
+180,000
New +$14.8M
XLI icon
46
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.8M 0.39%
+260,000
New +$14M
CYH icon
47
Community Health Systems
CYH
$423M
$13.7M 0.39%
+301,442
New +$12.5M
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.6M 0.38%
+100,000
New +$10.6M
THC icon
49
Tenet Healthcare
THC
$21.1B
$13.3M 0.38%
+224,400
New +$12.5M
JNPR
50
DELISTED
Juniper Networks
JNPR
$13.2M 0.37%
597,952
+185,000
+45% +$4.34M
1
2
3 4 5

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Hudson Bay Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.

  • Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
  • Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
  • Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
  • Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
  • Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.