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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
+8.94%
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
$2.45B
AUM Growth
-$255M
(-9.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
231
New
56
Increased
28
Reduced
48
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$31.8M |
| 2 |
Booking.com
BKNG
|
+$28M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$21.9M |
| 5 |
American Airlines Group
AAL
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$38.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.6M |
| 4 |
Vodafone
VOD
|
+$18.6M |
| 5 |
Bank of America
BAC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.67% |
| 2 | Consumer Staples | 3.67% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNDN
76
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $3.02M | 0.12% |
+1,010,000
| New | +$2.84M |
|
|
CVC
77
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.69M | 0.11% |
+150,000
| New | +$2.42M |
|
|
ODP
78
DELISTED
ODP
ODP
| $2.55M | 0.1% |
48,186
-733,195
| -94% | -$38.8M |
|
|
GLCH
79
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $2.52M | 0.1% |
242,178
+40,773
| +20% | +$485K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $2.47M | 0.1% |
35,200
+18,200
| +107% | +$1.19M |
|
81
GameStop
GME
$8.6B
| $2.47M | 0.1% |
+200,400
| New | +$2.57M |
|
|
WWAV
82
DELISTED
The WhiteWave Foods Company
WWAV
| $2.46M | 0.1% |
107,100
+51,500
| +93% | +$1.07M |
|
|
ITMN
83
DELISTED
INTERMUNE INC
ITMN
| $2.42M | 0.1% |
+164,448
| New | +$2.27M |
|
84
PUT
Las Vegas Sands
LVS
$29.6B
| $2.37M | 0.1% |
30,000
| – | – |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $2.3M | 0.09% |
+145,000
| New | +$2.26M |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.25M | 0.09% |
65,000
+45,000
| +225% | +$1.5M |
|
87
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.23M | 0.09% |
+50,600
| New | +$2.11M |
|
|
BNY
88
Bank of New York Mellon
BNY
$107B
| $2.02M | 0.08% |
+57,937
| New | +$1.89M |
|
|
DMC
89
Del Monte Corp
DMC
$1.45B
| $2.01M | 0.08% |
+70,975
| New | +$2M |
|
90
PUT
Hartford Financial Services
HIG
$39.3B
| $1.98M | 0.08% |
54,600
+15,100
| +38% | +$520K |
|
|
91
Vodafone
VOD
$37.4B
| $1.97M | 0.08% |
49,050
-495,405
| -91% | -$18.6M |
|
92
AerCap
AER
$23.8B
| $1.93M | 0.08% |
+50,300
| New | +$1.18M |
|
|
DALN
93
DELISTED
DallasNews
DALN
| $1.87M | 0.08% |
62,500
| – | – |
|
94
PUT
Lincoln National
LNC
$8.81B
| $1.76M | 0.07% |
+34,100
| New | +$1.63M |
|
|
YZC
95
DELISTED
Yanzhou Coal Mining
YZC
| $1.54M | 0.06% |
167,400
+38,400
| +30% | +$383K |
|
|
JNY
96
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.5M | 0.06% |
+100,100
| New | +$1.45M |
|
|
TWC
97
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.44M | 0.06% |
+10,600
| New | +$1.32M |
|
98
JetBlue
JBLU
$2.29B
| $1.43M | 0.06% |
+167,001
| New | +$1.33M |
|
99
Valero Energy
VLO
$85.9B
| $1.34M | 0.05% |
+26,600
| New | +$1.12M |
|
|
TXI
100
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.33M | 0.05% |
+19,320
| New | +$1.14M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hudson Bay Capital Management held 231 positions worth $2.45B, down 9.4% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.1B in Q4 2013, closing 75 positions and reducing 48 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Hudson Bay Capital Management opened a new position in Booking.com worth $29.2M.
- Hudson Bay Capital Management's largest Q4 2013 buy was Booking.com: 628,800 shares worth $29.2M.
- Hudson Bay Capital Management added most to T-Mobile US in Q4 2013, an estimated $31.8M increase.
- Hudson Bay Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $38.8M.
- Hudson Bay Capital Management fully exited Allergan plc in Q4 2013, selling an estimated $36.2M.
- Hudson Bay Capital Management's ten largest holdings make up 38% of its $2.45B portfolio in Q4 2013.
- Hudson Bay Capital Management opened 56 new positions and closed 75 in Q4 2013.
- Hudson Bay Capital Management's portfolio value fell 9.4% quarter-over-quarter to $2.45B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.