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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$2.71B
AUM Growth
+$824M
(+44%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
233
New
83
Increased
42
Reduced
25
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$32.7M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Herbalife
HLF
|
+$22M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.5M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$57.5M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$57.4M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$28.2M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$21.2M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.82% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEI
51
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $10.7M | 0.4% |
813,918
-170,396
| -17% | -$2.24M |
|
|
DS
52
DELISTED
Drive Shack Inc.
DS
| $10.4M | 0.38% |
+2,042,722
| New | +$10.3M |
|
53
T-Mobile US
TMUS
$190B
| $10.4M | 0.38% |
399,472
-438,688
| -52% | -$10.7M |
|
|
RUE
54
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
| $10.3M | 0.38% |
+254,400
| New | +$10.5M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.37% |
90,800
+40,800
| +82% | +$4.59M |
|
56
News Corp Class A
NWSA
$15.4B
| $9.64M | 0.36% |
+600,418
| New | +$9.59M |
|
|
LINE
57
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.53M | 0.35% |
367,500
+302,500
| +465% | +$7.83M |
|
58
CALL
Occidental Petroleum
OXY
$55.9B
| $9.35M | 0.35% |
+104,377
| New | +$8.97M |
|
|
BAC.WS.A
59
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $9.29M | 0.34% |
1,526,202
+247,953
| +19% | +$1.54M |
|
60
TSMC
TSM
$2.18T
| $8.98M | 0.33% |
+529,800
| New | +$9.04M |
|
61
Charter Communications
CHTR
$18.2B
| $8.86M | 0.33% |
65,733
+10,733
| +20% | +$1.36M |
|
|
VVUS
62
CALL
DELISTED
Vivus Inc
VVUS
| $8.8M | 0.33% |
94,460
+29,460
| +45% | +$3.68M |
|
|
ACTV
63
DELISTED
Active Network Inc
ACTV
| $8.59M | 0.32% |
+600,000
| New | +$5.77M |
|
|
DOLE
64
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $8.44M | 0.31% |
619,700
+535,500
| +636% | +$7.1M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.28M | 0.31% |
+264,649
| New | +$8.77M |
|
|
HIG.WS
66
DELISTED
Hartford Financial Services Grp
HIG.WS
| $8.1M | 0.3% |
362,238
-137,614
| -28% | -$3.08M |
|
|
TGNA
67
PUT
DELISTED
TEGNA Inc
TGNA
| $8.04M | 0.3% |
+573,465
| New | +$7.67M |
|
68
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $7.38M | 0.27% |
+292,000
| New | +$7.02M |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $7.3M | 0.27% |
+60,861
| New | +$6.73M |
|
|
LCC
70
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.04M | 0.26% |
371,151
+201,151
| +118% | +$3.56M |
|
71
MBIA
MBI
$260M
| $6.85M | 0.25% |
669,181
-592,217
| -47% | -$7.45M |
|
72
Nokia
NOK
$52.3B
| $6.6M | 0.24% |
+1,013,300
| New | +$4.78M |
|
|
ALXN
73
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.39M | 0.24% |
+55,000
| New | +$6.03M |
|
74
PUT
Community Health Systems
CYH
$423M
| $6.22M | 0.23% |
+181,500
| New | +$6.44M |
|
|
DTV
75
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.97M | 0.22% |
+100,000
| New | +$6.16M |
|
Similar funds
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TWC
Hudson Bay Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hudson Bay Capital Management held 233 positions worth $2.71B, up 44% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hudson Bay Capital Management deployed $156M of net new capital in Q3 2013, opening 83 new positions and adding to 42 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $21.2M trimmed.
- Hudson Bay Capital Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
- Hudson Bay Capital Management added most to ODP in Q3 2013, an estimated $32.7M increase.
- Hudson Bay Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $21.2M.
- Hudson Bay Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $57.5M.
- Hudson Bay Capital Management's ten largest holdings make up 39% of its $2.71B portfolio in Q3 2013.
- Hudson Bay Capital Management opened 83 new positions and closed 59 in Q3 2013.
- Hudson Bay Capital Management's portfolio value rose 44% quarter-over-quarter to $2.71B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.