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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
+5.75%
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
$2.71B
AUM Growth
+$824M
Cap. Flow
+$156M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.78%
Holding
233
New
83
Increased
42
Reduced
25
Closed
59

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$32.7M
2
VZ icon
Verizon
VZ
+$24.1M
3
HLF icon
Herbalife
HLF
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$57.5M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$57.4M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$28.2M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Healthcare 4.64%
3 Financials 4.31%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPHM
76
DELISTED
VIROPHARMA INC
VPHM
$5.97M 0.22%
+151,800
New +$4.96M
VER
77
DELISTED
VEREIT, Inc.
VER
$5.82M 0.21%
95,328
-113,146
-54% -$7.71M
FNF icon
78
PUT
Fidelity National Financial
FNF
$13.5B
$5.32M 0.2%
350,305
+190,916
+120% +$2.69M
LIND icon
79
Lindblad Expeditions
LIND
$2.22B
$4.84M 0.18%
+500,000
New +$4.88M
BRY
80
DELISTED
BERRY PETROLEUM CO CL A
BRY
$4.51M 0.17%
+104,528
New +$4.36M
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
$4.43M 0.16%
+502,422
New +$7.17M
CEO
82
DELISTED
CNOOC Limited
CEO
$4.27M 0.16%
+21,180
New +$4.03M
BB icon
83
CALL
BlackBerry
BB
$5.26B
$3.97M 0.15%
+500,000
New +$4.86M
DSS icon
84
DSS Inc
DSS
$5.13M
$3.9M 0.14%
+1,536
New +$5.1M
TEVA icon
85
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$3.78M 0.14%
+100,000
New +$3.9M
FIRE
86
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3.75M 0.14%
+49,406
New +$3.53M
AGO icon
87
CALL
Assured Guaranty
AGO
$3.34B
$3.75M 0.14%
+200,000
New +$4.23M
NXST icon
88
CALL
Nexstar Media Group
NXST
$5.97B
$3.72M 0.14%
+83,500
New +$2.98M
CX icon
89
PUT
Cemex
CX
$16.3B
$3.48M 0.13%
363,826
– –
OEF icon
90
CALL
iShares S&P 100 ETF
OEF
$20.5B
$3.44M 0.13%
+87,800
New +$6.6M
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.94M 0.11%
+3,125
New +$3.13M
HMA
92
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.92M 0.11%
227,945
+127,945
+128% +$1.78M
S
93
DELISTED
Sprint Corporation
S
$2.79M 0.1%
+450,000
New +$2.96M
GLCH
94
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$2.77M 0.1%
201,405
– –
DRWI
95
DELISTED
DragonWave Inc
DRWI
$2.61M 0.1%
+52,642
New +$3.72M
MBI icon
96
PUT
MBIA
MBI
$260M
$2.56M 0.09%
+250,000
New +$3.15M
VVUS
97
DELISTED
Vivus Inc
VVUS
$2.5M 0.09%
26,837
-25,557
-49% -$3.19M
NWS icon
98
News Corp Class B
NWS
$17.5B
$2.46M 0.09%
+150,000
New +$2.42M
RKUS
99
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.38M 0.09%
+141,307
New +$2.06M
OREX
100
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.29M 0.08%
37,241
+12,241
+49% +$829K
2 3
4
5 6

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Hudson Bay Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Bay Capital Management held 233 positions worth $2.71B, up 44% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Bay Capital Management deployed $156M of net new capital in Q3 2013, opening 83 new positions and adding to 42 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $21.2M trimmed.

  • Hudson Bay Capital Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
  • Hudson Bay Capital Management added most to ODP in Q3 2013, an estimated $32.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $21.2M.
  • Hudson Bay Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $57.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 39% of its $2.71B portfolio in Q3 2013.
  • Hudson Bay Capital Management opened 83 new positions and closed 59 in Q3 2013.
  • Hudson Bay Capital Management's portfolio value rose 44% quarter-over-quarter to $2.71B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.