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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
+1.17%
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
$3.76B
AUM Growth
-$552M
Cap. Flow
-$1.82B
Cap. Flow %
-48.25%
Top 10 Hldgs %
43.87%
Holding
252
New
73
Increased
34
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$147M
2
DTV
DIRECTV COM STK (DE)
DTV
+$33.2M
3
BABA icon
Alibaba
BABA
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$46.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 6.59%
2 Consumer Discretionary 5.11%
3 Healthcare 4.45%
4 Industrials 2.15%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.3M 0.49%
+159,335
New +$17.3M
AAPL icon
27
Apple
AAPL
$4.57T
$17.5M 0.47%
564,000
+132,000
+31% +$3.99M
ILCV icon
28
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$16.8M 0.45%
370,000
+70,000
+23% +$2.96M
ENDP
29
DELISTED
Endo International plc
ENDP
$15.6M 0.41%
174,000
-42,000
-19% -$3.51M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15.3M 0.41%
722,299
+95,769
+15% +$2.03M
BMRN icon
31
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$15M 0.4%
+120,000
New +$12.7M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.8M 0.39%
144,000
-86,000
-37% -$8.91M
TRTL
33
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$14.8M 0.39%
1,500,000
– –
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$14.3M 0.38%
175,700
+130,700
+290% +$9.36M
OEF icon
35
CALL
iShares S&P 100 ETF
OEF
$20.5B
$14M 0.37%
+350,000
New +$31.8M
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
$13.8M 0.37%
+300,200
New +$12.7M
JPM icon
37
PUT
JPMorgan Chase
JPM
$950B
$12.9M 0.34%
302,500
+152,500
+102% +$9.03M
ALTR
38
DELISTED
Altera Corp
ALTR
$12.9M 0.34%
+300,000
New +$10.7M
PCYC
39
DELISTED
PHARMACYCLICS INC
PCYC
$12.8M 0.34%
+50,000
New +$9.65M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.34%
154,000
+73,000
+90% +$5.72M
HES
41
DELISTED
Hess
HES
$12.6M 0.34%
186,064
-256,020
-58% -$18.3M
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.1M 0.32%
115,000
+12,664
+12% +$1.31M
ZTS icon
43
CALL
Zoetis
ZTS
$30B
$11.7M 0.31%
+253,500
New +$11.4M
XLB icon
44
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.6M 0.31%
300,000
-300,000
-50% -$7.43M
SWN
45
PUT
DELISTED
Southwestern Energy Company
SWN
$11.6M 0.31%
500,000
+300,000
+150% +$7.45M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$11.4M 0.3%
+70,000
New +$10.8M
SYY icon
47
Sysco
SYY
$40.3B
$11.3M 0.3%
+300,000
New +$11.8M
XPO icon
48
XPO
XPO
$23.7B
$11.3M 0.3%
719,656
+372,689
+107% +$5.4M
HSP
49
DELISTED
HOSPIRA INC
HSP
$11M 0.29%
+125,000
New +$9.8M
PIZ icon
50
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$10.8M 0.29%
450,000
+250,000
+125% +$6.14M
1
2
3 4 5

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Hudson Bay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Bay Capital Management held 252 positions worth $3.76B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.82B in Q1 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in Yahoo Inc worth $144M.

  • Hudson Bay Capital Management's largest Q1 2015 buy was Yahoo Inc: 3,251,160 shares worth $144M.
  • Hudson Bay Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $33.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $23.4M.
  • Hudson Bay Capital Management fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $46.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2015.
  • Hudson Bay Capital Management opened 73 new positions and closed 75 in Q1 2015.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.