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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
+0.63%
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
$3.36B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$82.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$56.1M |
| 3 |
Perrigo
PRGO
|
+$30.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$27.6M |
| 5 |
Williams Companies
WMB
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.9M |
| 2 |
JetBlue
JBLU
|
+$35.3M |
| 3 |
Molson Coors Class B
TAP
|
+$20.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.66% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
CALL
DELISTED
Altera Corp
ALTR
| $11.5M | 0.34% |
+225,000
| New | +$10.5M |
|
|
TW
52
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.4M | 0.34% |
+90,400
| New | +$12.1M |
|
|
SWN
53
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.34% |
500,000
| – | – |
|
54
CALL
Diamondback Energy
FANG
$52.7B
| $11.3M | 0.34% |
+150,000
| New | +$11.9M |
|
|
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 0.32% |
200,000
+85,000
| +74% | +$4.8M |
|
|
EGN
56
CALL
DELISTED
Energen
EGN
| $10.6M | 0.32% |
+155,000
| New | +$10.8M |
|
|
CJES
57
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.6M | 0.31% |
+800,000
| New | +$11.8M |
|
58
PUT
Cheniere Energy
LNG
$52.9B
| $10.4M | 0.31% |
150,000
+74,900
| +100% | +$5.61M |
|
|
59
Diamondback Energy
FANG
$52.7B
| $10.3M | 0.31% |
137,000
+108,400
| +379% | +$8.61M |
|
60
RH
RH
$3.71B
| $9.96M | 0.3% |
102,000
+35,359
| +53% | +$3.26M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $9.94M | 0.3% |
+225,000
| New | +$10.1M |
|
62
PUT
General Mills
GIS
$19.7B
| $9.92M | 0.3% |
+178,000
| New | +$9.97M |
|
63
CALL
Yelp
YELP
$1.41B
| $9.9M | 0.3% |
+230,000
| New | +$10.7M |
|
64
CALL
Oneok
OKE
$54.5B
| $9.87M | 0.29% |
+250,000
| New | +$11.1M |
|
|
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.85M | 0.29% |
200,000
+125,000
| +167% | +$6.51M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $9.77M | 0.29% |
144,350
-255,437
| -64% | -$17.8M |
|
67
Bausch Health
BHC
$2.34B
| $9.55M | 0.28% |
+43,000
| New | +$9.53M |
|
68
CME Group
CME
$94.8B
| $9.12M | 0.27% |
98,000
+36,000
| +58% | +$3.36M |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $9.05M | 0.27% |
422,704
-299,595
| -41% | -$6.47M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $9.05M | 0.27% |
119,150
+23,050
| +24% | +$1.77M |
|
71
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $8.92M | 0.27% |
375,000
-75,000
| -17% | -$1.91M |
|
|
PDCE
72
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $8.85M | 0.26% |
+165,000
| New | +$9.32M |
|
73
Charter Communications
CHTR
$18.2B
| $8.8M | 0.26% |
+51,400
| New | +$9.24M |
|
|
74
PUT
Charter Communications
CHTR
$18.2B
| $8.8M | 0.26% |
+51,400
| New | +$9.24M |
|
75
PUT
EOG Resources
EOG
$70.7B
| $8.76M | 0.26% |
100,000
+15,000
| +18% | +$1.39M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.
- Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
- Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
- Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
- Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
- Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
- Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
- Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.