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
+4.22%
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
$4.32B
AUM Growth
+$776M
Cap. Flow
-$355M
Cap. Flow %
-8.24%
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26M
3
SPLS
Staples Inc
SPLS
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$145M
2
AGN
Allergan Inc
AGN
+$77.5M
3
AGN
Allergan plc
AGN
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.17%
2 Healthcare 2.95%
3 Communication Services 2.33%
4 Energy 1.49%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$26.9M 0.62%
325,514
+62,014
+24% +$5.4M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$24M 0.56%
230,000
+13,000
+6% +$1.33M
XLV icon
28
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$23.9M 0.55%
+350,000
New +$23.4M
CMCSA icon
29
Comcast
CMCSA
$90B
$23.8M 0.55%
821,302
-743,618
-48% -$20.4M
XLB icon
30
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23.7M 0.55%
+600,000
New +$14.5M
ZTS icon
31
Zoetis
ZTS
$30B
$23.5M 0.55%
+547,125
New +$22.2M
DISH
32
PUT
DELISTED
DISH Network Corp.
DISH
$21.9M 0.51%
+300,000
New +$20.2M
VTR icon
33
Ventas
VTR
$47.9B
$16.7M 0.39%
+204,292
New +$16.1M
PARA
34
CALL
DELISTED
Paramount Global Class B
PARA
$16.7M 0.39%
302,000
– –
ENDP
35
DELISTED
Endo International plc
ENDP
$15.6M 0.36%
216,000
+130,100
+151% +$8.91M
HRI icon
36
PUT
Herc Holdings
HRI
$5.61B
$15M 0.35%
+200,000
New +$13.5M
EWA icon
37
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$14.8M 0.34%
+250,000
New +$5.95M
AGN
38
DELISTED
Allergan plc
AGN
$14.8M 0.34%
57,680
-285,905
-83% -$71.5M
TRTL
39
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$14.6M 0.34%
+1,500,000
New +$14.4M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.3M 0.33%
+260,000
New +$14.3M
CHK
41
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$13.8M 0.32%
+3,525
New +$14.6M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13.6M 0.32%
+626,530
New +$13.1M
ILCV icon
43
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$13.4M 0.31%
300,000
-70,000
-19% -$2.96M
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.4M 0.31%
97,570
-2,430
-2% -$330K
TRGP icon
45
Targa Resources
TRGP
$55.1B
$12.8M 0.3%
120,257
-400,940
-77% -$46.4M
AAPL icon
46
Apple
AAPL
$4.57T
$11.9M 0.28%
+432,000
New +$11.8M
EQC
47
DELISTED
Equity Commonwealth
EQC
$11.3M 0.26%
442,112
-135,000
-23% -$3.45M
HRI icon
48
CALL
Herc Holdings
HRI
$5.61B
$11.2M 0.26%
150,000
+16,667
+13% +$1.13M
DO
49
PUT
DELISTED
Diamond Offshore Drilling
DO
$11M 0.26%
+300,000
New +$10.7M
ROC
50
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.6M 0.25%
+135,000
New +$10.4M
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 2014 Portfolio in Review

As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.

  • Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
  • Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
  • Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
  • Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
  • Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
  • Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.