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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
+4.22%
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
$4.32B
AUM Growth
+$776M
Cap. Flow
-$355M
Cap. Flow %
-8.24%
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26M
3
SPLS
Staples Inc
SPLS
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$145M
2
AGN
Allergan Inc
AGN
+$77.5M
3
AGN
Allergan plc
AGN
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.17%
2 Healthcare 2.95%
3 Communication Services 2.33%
4 Energy 1.49%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.5M 0.24%
+102,336
New +$10.4M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$10.4M 0.24%
120,500
+45,500
+61% +$3.91M
YHOO
53
PUT
DELISTED
Yahoo Inc
YHOO
$10.1M 0.23%
+200,000
New +$9.41M
XLF icon
54
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.89M 0.23%
+455,658
New +$9.54M
ESI icon
55
Element Solutions
ESI
$9.23B
$9.27M 0.21%
+399,332
New +$9.87M
SLXP
56
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.47M 0.2%
73,700
-26,700
-27% -$3.23M
CFN
57
DELISTED
CAREFUSION CORPORATION
CFN
$7.4M 0.17%
+124,746
New +$7.17M
HLF icon
58
PUT
Herbalife
HLF
$1.29B
$7.09M 0.16%
376,000
+16,000
+4% +$343K
SLM icon
59
SLM Corp
SLM
$5.15B
$6.93M 0.16%
679,704
– –
JPM icon
60
PUT
JPMorgan Chase
JPM
$950B
$6.89M 0.16%
+150,000
New +$9.03M
XNTK icon
61
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$6.84M 0.16%
354,200
-395,800
-53% -$19.3M
VATE icon
62
INNOVATE Corp
VATE
$165M
$6.63M 0.15%
+86,387
New +$7.18M
BPL
63
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$6.45M 0.15%
+85,200
New +$6.56M
ASH icon
64
Ashland
ASH
$3.5B
$6.35M 0.15%
108,332
-6,132
-5% -$331K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$6.32M 0.15%
+81,000
New +$6.19M
AMZN icon
66
Amazon
AMZN
$2.96T
$6.21M 0.14%
+400,000
New +$6.23M
DATA
67
DELISTED
Tableau Software, Inc.
DATA
$6.19M 0.14%
73,000
-6,000
-8% -$477K
ULTA icon
68
Ulta Beauty
ULTA
$24.3B
$6.14M 0.14%
48,000
-2,012
-4% -$247K
RH icon
69
RH
RH
$3.71B
$6.01M 0.14%
62,641
-18,059
-22% -$1.51M
FANG icon
70
Diamondback Energy
FANG
$52.7B
$5.98M 0.14%
100,000
+65,000
+186% +$4.14M
ICE icon
71
PUT
Intercontinental Exchange
ICE
$84.4B
$5.83M 0.14%
+133,000
New +$5.7M
TMUSP
72
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.77M 0.13%
+110,000
New +$5.71M
SWN
73
PUT
DELISTED
Southwestern Energy Company
SWN
$5.46M 0.13%
+200,000
New +$6.43M
AROC icon
74
Archrock
AROC
$5.8B
$5.38M 0.12%
165,000
+130,000
+371% +$4.64M
TACO
75
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.11M 0.12%
525,000
– –
1 2
3
4 5

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Hudson Bay Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.

  • Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
  • Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
  • Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
  • Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
  • Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
  • Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.