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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
+3.59%
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
$3.73B
AUM Growth
+$1.27B
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
234
New
77
Increased
52
Reduced
18
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.1M |
| 3 |
Charter Communications
CHTR
|
+$45.8M |
| 4 |
Viatris
VTRS
|
+$40M |
| 5 |
AGN
Allergan plc
AGN
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$58.8M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$49.7M |
| 3 |
Herbalife
HLF
|
+$40.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$33.5M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.41% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 2.76% |
| 4 | Technology | 1.92% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.56M | 0.15% |
153,449
-189,940
| -55% | -$6.39M |
|
77
Agilent Technologies
A
$41.2B
| $5.51M | 0.15% |
137,843
+109,533
| +387% | +$4.51M |
|
78
PUT
Dentsply Sirona
XRAY
$2.43B
| $5.47M | 0.15% |
+118,900
| New | +$5.5M |
|
|
JNPR
79
PUT
DELISTED
Juniper Networks
JNPR
| $5.15M | 0.14% |
+200,000
| New | +$5.22M |
|
|
TACO
80
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.07M | 0.14% |
+525,000
| New | +$5.07M |
|
81
NOV
NOV
$7B
| $5.01M | 0.13% |
+71,400
| New | +$4.9M |
|
82
Vodafone
VOD
$37.4B
| $4.93M | 0.13% |
133,848
+84,798
| +173% | +$3.27M |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $4.93M | 0.13% |
110,100
+99,200
| +910% | +$4.46M |
|
84
Lindblad Expeditions
LIND
$2.22B
| $4.92M | 0.13% |
500,000
| – | – |
|
85
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.92M | 0.13% |
103,000
+52,400
| +104% | +$2.39M |
|
|
DBD
86
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.73M | 0.13% |
+118,500
| New | +$4.27M |
|
|
RKUS
87
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.47M | 0.12% |
367,285
+83,978
| +30% | +$1.16M |
|
88
Ulta Beauty
ULTA
$24.3B
| $4.37M | 0.12% |
+44,804
| New | +$4.04M |
|
|
APC
89
PUT
DELISTED
Anadarko Petroleum
APC
| $4.24M | 0.11% |
+50,000
| New | +$4.1M |
|
|
GDEF
90
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $4.05M | 0.11% |
400,000
| – | – |
|
|
VDTH
91
DELISTED
Videocon d2h Limited
VDTH
| $3.89M | 0.1% |
400,000
| – | – |
|
|
ROIQ
92
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.8M | 0.1% |
+400,000
| New | +$3.89M |
|
|
DALN
93
DELISTED
DallasNews
DALN
| $3.73M | 0.1% |
80,579
+18,079
| +29% | +$706K |
|
|
WW
94
PUT
DELISTED
WW International
WW
| $3.7M | 0.1% |
+180,000
| New | +$4.55M |
|
|
SINA
95
DELISTED
Sina Corp
SINA
| $3.61M | 0.1% |
+59,795
| New | +$4.26M |
|
96
Valero Energy
VLO
$85.9B
| $3.56M | 0.1% |
67,000
+40,400
| +152% | +$2.07M |
|
97
TSMC
TSM
$2.18T
| $3.43M | 0.09% |
171,120
-300,400
| -64% | -$5.38M |
|
98
Vanda Pharmaceuticals
VNDA
$302M
| $3.36M | 0.09% |
+206,909
| New | +$2.94M |
|
99
American Airlines Group
AAL
$10.6B
| $3.31M | 0.09% |
90,345
-618,625
| -87% | -$21.1M |
|
|
COWN
100
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.3M | 0.09% |
+187,150
| New | +$3.08M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hudson Bay Capital Management held 234 positions worth $3.73B, up 52% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hudson Bay Capital Management deployed $272M of net new capital in Q1 2014, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Viatris: 822,833 shares worth $40.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $33.5M trimmed.
- Hudson Bay Capital Management's largest Q1 2014 buy was Viatris: 822,833 shares worth $40.2M.
- Hudson Bay Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $103M increase.
- Hudson Bay Capital Management's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $33.5M.
- Hudson Bay Capital Management fully exited Lincoln National Corporation in Q1 2014, selling an estimated $58.8M.
- Hudson Bay Capital Management's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2014.
- Hudson Bay Capital Management opened 77 new positions and closed 62 in Q1 2014.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.73B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.