We are live on
!
Find out more
Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
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
$3.73B
AUM Growth
+$1.27B
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
234
New
77
Increased
52
Reduced
18
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.1M |
| 3 |
Charter Communications
CHTR
|
+$45.8M |
| 4 |
Viatris
VTRS
|
+$40M |
| 5 |
AGN
Allergan plc
AGN
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$58.8M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$49.7M |
| 3 |
Herbalife
HLF
|
+$40.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$33.5M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.41% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 2.76% |
| 4 | Technology | 1.92% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$27.4B
| $11.6M | 0.31% |
+490,000
| New | +$12M |
|
52
PUT
Vera Bradley
VRA
$98.7M
| $11.5M | 0.31% |
+46,400
| New | +$1.19M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.4M | 0.31% |
75,000
-3,700
| -5% | -$588K |
|
54
Herc Holdings
HRI
$5.61B
| $11.4M | 0.31% |
142,725
-62,275
| -30% | -$5.02M |
|
55
CALL
Kroger
KR
$34.8B
| $10.9M | 0.29% |
+500,000
| New | +$9.95M |
|
|
FDO
56
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.9M | 0.29% |
+187,709
| New | +$11.9M |
|
57
Perrigo
PRGO
$1.78B
| $10.9M | 0.29% |
+70,300
| New | +$11.1M |
|
58
Stanley Black & Decker
SWK
$15.7B
| $10.2M | 0.27% |
+125,551
| New | +$10.1M |
|
|
ITMN
59
CALL
DELISTED
INTERMUNE INC
ITMN
| $8.88M | 0.24% |
+265,300
| New | +$5.91M |
|
|
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
| $8.01M | 0.21% |
802,467
+317,467
| +65% | +$3.37M |
|
|
LO
61
DELISTED
LORILLARD INC COM STK
LO
| $7.84M | 0.21% |
+145,000
| New | +$7.29M |
|
|
CWH.PRD
62
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| – | – |
0
| – | – |
|
|
63
PUT
Viatris
VTRS
$18.9B
| $7.33M | 0.2% |
+150,000
| New | +$7.28M |
|
64
XPO
XPO
$23.7B
| $7.22M | 0.19% |
+709,531
| New | +$7.08M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $6.87M | 0.18% |
+257,200
| New | +$6.48M |
|
66
Ambev
ABEV
$46.4B
| $6.55M | 0.18% |
883,810
-120,000
| -12% | -$840K |
|
67
MBIA
MBI
$260M
| $6.51M | 0.17% |
465,457
-176,530
| -27% | -$2.25M |
|
68
Equinix
EQIX
$103B
| $6.24M | 0.17% |
33,757
-4,358
| -11% | -$804K |
|
69
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.2M | 0.17% |
+25,000
| New | +$6.13M |
|
|
OREX
70
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.16M | 0.17% |
94,736
-5,505
| -5% | -$372K |
|
|
BEAM
71
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.11M | 0.16% |
+73,352
| New | +$5.97M |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.87M | 0.16% |
+57,982
| New | +$5.8M |
|
73
Broadcom
AVGO
$2.04T
| $5.86M | 0.16% |
910,200
-1,239,800
| -58% | -$7.27M |
|
|
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
| $5.76M | 0.15% |
201,900
+94,800
| +89% | +$2.51M |
|
75
CALL
General Motors
GM
$76.8B
| $5.67M | 0.15% |
+166,000
| New | +$6.1M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hudson Bay Capital Management held 234 positions worth $3.73B, up 52% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hudson Bay Capital Management deployed $272M of net new capital in Q1 2014, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Viatris: 822,833 shares worth $40.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $33.5M trimmed.
- Hudson Bay Capital Management's largest Q1 2014 buy was Viatris: 822,833 shares worth $40.2M.
- Hudson Bay Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $103M increase.
- Hudson Bay Capital Management's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $33.5M.
- Hudson Bay Capital Management fully exited Lincoln National Corporation in Q1 2014, selling an estimated $58.8M.
- Hudson Bay Capital Management's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2014.
- Hudson Bay Capital Management opened 77 new positions and closed 62 in Q1 2014.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.73B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.