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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
+0.63%
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
$3.36B
AUM Growth
-$409M
Cap. Flow
-$247M
Cap. Flow %
-7.37%
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$82.6M
2
YHOO
Yahoo Inc
YHOO
+$56.1M
3
PRGO icon
Perrigo
PRGO
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.9M
2
JBLU icon
JetBlue
JBLU
+$35.3M
3
TAP icon
Molson Coors Class B
TAP
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 5.49%
3 Industrials 4.35%
4 Consumer Discretionary 4.15%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$20M 0.6%
669,497
+394,079
+143% +$11.2M
OXY icon
27
CALL
Occidental Petroleum
OXY
$55.9B
$19.4M 0.58%
+250,426
New +$19.6M
AAPL icon
28
Apple
AAPL
$4.57T
$19.1M 0.57%
608,000
+44,000
+8% +$1.41M
TMUSP
29
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$18.8M 0.56%
+275,000
New +$17.8M
XLB icon
30
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$18.8M 0.56%
500,000
+200,000
+67% +$5.03M
ENDP
31
DELISTED
Endo International plc
ENDP
$18.6M 0.55%
233,000
+59,000
+34% +$5.09M
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.8M 0.53%
+100,000
New +$16.6M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12.4B
$17.5M 0.52%
127,733
-27,267
-18% -$3.38M
HSP
34
DELISTED
HOSPIRA INC
HSP
$16.8M 0.5%
189,402
+64,402
+52% +$5.67M
FGP
35
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$16.3M 0.49%
+723,200
New +$17.2M
ILCV icon
36
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$15.5M 0.46%
350,000
-20,000
-5% -$860K
HES
37
DELISTED
Hess
HES
$15.5M 0.46%
231,064
+45,000
+24% +$3.19M
TRTL
38
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$15.2M 0.45%
1,500,000
– –
ALTR
39
DELISTED
Altera Corp
ALTR
$14.9M 0.44%
291,505
-8,495
-3% -$396K
TMUS icon
40
T-Mobile US
TMUS
$190B
$14.5M 0.43%
+375,000
New +$13.4M
NFX
41
CALL
DELISTED
Newfield Exploration
NFX
$14.4M 0.43%
+400,000
New +$14.9M
ANDX
42
PUT
DELISTED
Andeavor Logistics LP
ANDX
$14.1M 0.42%
+247,000
New +$14.1M
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$14M 0.42%
+400,000
New +$7.78M
MAC icon
44
Macerich
MAC
$6.92B
$13.1M 0.39%
175,000
+75,000
+75% +$6.08M
AR icon
45
PUT
Antero Resources
AR
$10.7B
$12.9M 0.38%
375,000
+175,000
+88% +$6.95M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.38%
150,000
-4,000
-3% -$327K
CRR
47
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$12.5M 0.37%
+300,000
New +$12.1M
BLDR icon
48
Builders FirstSource
BLDR
$8.04B
$12.1M 0.36%
+938,720
New +$11.5M
PSXP
49
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.7M 0.35%
+162,500
New +$11.7M
BMRN icon
50
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.6M 0.35%
85,000
-35,000
-29% -$4.34M
1
2
3 4 5

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Hudson Bay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.

  • Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
  • Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
  • Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
  • Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
  • Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
  • Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
  • Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.