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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
+1.17%
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
$3.76B
AUM Growth
-$552M
(-13%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
252
New
73
Increased
34
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$147M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$33.2M |
| 3 |
Alibaba
BABA
|
+$32.8M |
| 4 |
JetBlue
JBLU
|
+$31.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$46.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$30.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$27.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.59% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 2.15% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
51
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $10.6M | 0.28% |
+230,000
| New | +$9.73M |
|
52
CALL
VanEck Gold Miners ETF
GDX
$27.2B
| $10.5M | 0.28% |
317,100
+200,000
| +171% | +$4.08M |
|
53
CALL
Targa Resources
TRGP
$56.1B
| $9.58M | 0.25% |
+100,000
| New | +$9.38M |
|
54
CALL
iShares MSCI Australia ETF
EWA
$1.47B
| $9.41M | 0.25% |
+300,000
| New | +$6.86M |
|
55
INNOVATE Corp
VATE
$105M
| $9.36M | 0.25% |
86,387
| – | – |
|
|
ANDV
56
PUT
DELISTED
Andeavor
ANDV
| $9.13M | 0.24% |
+100,000
| New | +$8.39M |
|
|
CIT
57
CALL
DELISTED
CIT Group Inc.
CIT
| $9.02M | 0.24% |
+200,000
| New | +$9.09M |
|
58
Macerich
MAC
$6.85B
| $8.43M | 0.22% |
+100,000
| New | +$8.75M |
|
|
PXD
59
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.18M | 0.22% |
+50,000
| New | +$7.68M |
|
60
PUT
EOG Resources
EOG
$73.5B
| $7.79M | 0.21% |
+85,000
| New | +$7.68M |
|
61
Devon Energy
DVN
$49.1B
| $7.54M | 0.2% |
+125,000
| New | +$7.62M |
|
62
Halliburton
HAL
$27.7B
| $7.37M | 0.2% |
+168,000
| New | +$7M |
|
63
MGM Resorts International
MGM
$11B
| $7.36M | 0.2% |
+350,000
| New | +$7.33M |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $7.28M | 0.19% |
+96,100
| New | +$6.51M |
|
|
XEC
65
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $7.19M | 0.19% |
+62,500
| New | +$6.71M |
|
66
PUT
Antero Resources
AR
$11.1B
| $7.06M | 0.19% |
+200,000
| New | +$7.51M |
|
67
Archrock
AROC
$5.77B
| $6.71M | 0.18% |
200,000
+35,000
| +21% | +$1.07M |
|
68
Motorola Solutions
MSI
$76.2B
| $6.67M | 0.18% |
+100,000
| New | +$6.61M |
|
69
RH
RH
$3.65B
| $6.61M | 0.18% |
66,641
+4,000
| +6% | +$363K |
|
|
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
| $6.61M | 0.18% |
+275,418
| New | +$5.92M |
|
|
MRC
71
DELISTED
MRC Global
MRC
| $6.52M | 0.17% |
+550,000
| New | +$6.87M |
|
|
BPFH
72
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.41M | 0.17% |
+527,545
| New | +$6.49M |
|
73
SLM Corp
SLM
$5.19B
| $6.31M | 0.17% |
679,704
| – | – |
|
|
PDCE
74
DELISTED
PDC Energy, Inc.
PDCE
| $6.21M | 0.17% |
+115,000
| New | +$5.57M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $6.17M | 0.16% |
379,000
-1,395,493
| -79% | -$23.4M |
|
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TWC
Hudson Bay Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hudson Bay Capital Management held 252 positions worth $3.76B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.82B in Q1 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hudson Bay Capital Management opened a new position in Yahoo Inc worth $144M.
- Hudson Bay Capital Management's largest Q1 2015 buy was Yahoo Inc: 3,251,160 shares worth $144M.
- Hudson Bay Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $33.2M increase.
- Hudson Bay Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $23.4M.
- Hudson Bay Capital Management fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $46.5M.
- Hudson Bay Capital Management's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2015.
- Hudson Bay Capital Management opened 73 new positions and closed 75 in Q1 2015.
- Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.76B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.