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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
+8.94%
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
$2.45B
AUM Growth
-$255M
(-9.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
231
New
56
Increased
28
Reduced
48
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$31.8M |
| 2 |
Booking.com
BKNG
|
+$28M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$21.9M |
| 5 |
American Airlines Group
AAL
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$38.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.6M |
| 4 |
Vodafone
VOD
|
+$18.6M |
| 5 |
Bank of America
BAC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.67% |
| 2 | Consumer Staples | 3.67% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$106B
| $7.69M | 0.31% |
+124,891
| New | +$6.88M |
|
52
MBIA
MBI
$260M
| $7.67M | 0.31% |
641,987
-27,194
| -4% | -$313K |
|
53
Nokia
NOK
$52.3B
| $7.49M | 0.31% |
923,325
-89,975
| -9% | -$676K |
|
54
Ambev
ABEV
$46.4B
| $7.38M | 0.3% |
+1,003,810
| New | +$7.34M |
|
|
HIG.WS
55
DELISTED
Hartford Financial Services Grp
HIG.WS
| $7.24M | 0.3% |
263,081
-99,157
| -27% | -$2.55M |
|
|
JOSB
56
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.84M | 0.28% |
+125,000
| New | +$6.41M |
|
57
Equinix
EQIX
$103B
| $6.76M | 0.28% |
+38,115
| New | +$6.34M |
|
|
BRE
58
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.31M | 0.26% |
+115,393
| New | +$6.19M |
|
|
SLTM
59
DELISTED
SOLTA MED INC (DE)
SLTM
| $5.7M | 0.23% |
+1,931,431
| New | +$4.21M |
|
|
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
| $5.65M | 0.23% |
+485,000
| New | +$5.83M |
|
|
OREX
61
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.64M | 0.23% |
100,241
+63,000
| +169% | +$3.54M |
|
|
CTB
62
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.53M | 0.23% |
+230,000
| New | +$5.69M |
|
63
CALL
BlackBerry
BB
$5.26B
| $5.05M | 0.21% |
677,500
+177,500
| +36% | +$1.25M |
|
|
64
CALL
Nokia
NOK
$52.3B
| $4.87M | 0.2% |
+600,000
| New | +$4.51M |
|
65
Lindblad Expeditions
LIND
$2.22B
| $4.85M | 0.2% |
500,000
| – | – |
|
66
PUT
Invesco QQQ Trust
QQQ
$484B
| $4.4M | 0.18% |
+50,000
| New | +$4.17M |
|
|
EQC
67
DELISTED
Equity Commonwealth
EQC
| $4.26M | 0.17% |
182,736
-625,552
| -77% | -$14.8M |
|
68
DSS Inc
DSS
$5.13M
| $4.24M | 0.17% |
920
-616
| -40% | -$1.98M |
|
|
RKUS
69
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.02M | 0.16% |
283,307
+142,000
| +100% | +$2.09M |
|
|
GDEF
70
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $4.02M | 0.16% |
+400,000
| New | +$4.02M |
|
|
VDTH
71
DELISTED
Videocon d2h Limited
VDTH
| $3.86M | 0.16% |
+400,000
| New | +$3.9M |
|
72
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $3.66M | 0.15% |
150,000
-142,000
| -49% | -$3.63M |
|
73
Community Health Systems
CYH
$423M
| $3.62M | 0.15% |
111,523
-205,329
| -65% | -$7.05M |
|
74
Alkermes
ALKS
$8.25B
| $3.25M | 0.13% |
+80,001
| New | +$2.95M |
|
75
Assured Guaranty
AGO
$3.34B
| $3.08M | 0.13% |
+130,399
| New | +$2.84M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hudson Bay Capital Management held 231 positions worth $2.45B, down 9.4% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.1B in Q4 2013, closing 75 positions and reducing 48 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Hudson Bay Capital Management opened a new position in Booking.com worth $29.2M.
- Hudson Bay Capital Management's largest Q4 2013 buy was Booking.com: 628,800 shares worth $29.2M.
- Hudson Bay Capital Management added most to T-Mobile US in Q4 2013, an estimated $31.8M increase.
- Hudson Bay Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $38.8M.
- Hudson Bay Capital Management fully exited Allergan plc in Q4 2013, selling an estimated $36.2M.
- Hudson Bay Capital Management's ten largest holdings make up 38% of its $2.45B portfolio in Q4 2013.
- Hudson Bay Capital Management opened 56 new positions and closed 75 in Q4 2013.
- Hudson Bay Capital Management's portfolio value fell 9.4% quarter-over-quarter to $2.45B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.