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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
+7.63%
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
$3.23B
AUM Growth
-$495M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$55.5M |
| 2 |
Targa Resources
TRGP
|
+$39.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$39.2M |
| 4 |
AstraZeneca
AZN
|
+$34.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$142M |
| 2 |
Verizon
VZ
|
+$99.5M |
| 3 |
Charter Communications
CHTR
|
+$54.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$42.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.32% |
| 2 | Communication Services | 5.16% |
| 3 | Consumer Staples | 2.93% |
| 4 | Industrials | 2.4% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.2B
| $6.52M | 0.2% |
74,016
-362,083
| -83% | -$29.9M |
|
77
Stanley Black & Decker
SWK
$15.7B
| $6.44M | 0.2% |
73,326
-52,225
| -42% | -$4.45M |
|
78
Alkermes
ALKS
$8.25B
| $6.29M | 0.19% |
+125,000
| New | +$5.77M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $6.26M | 0.19% |
125,771
-239,383
| -66% | -$11.5M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.25M | 0.19% |
40,000
-35,000
| -47% | -$5.53M |
|
81
CALL
General Motors
GM
$76.8B
| $6.03M | 0.19% |
166,000
| – | – |
|
|
OREX
82
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.7M | 0.18% |
92,266
-2,470
| -3% | -$144K |
|
83
SLM Corp
SLM
$5.15B
| $5.65M | 0.17% |
+679,704
| New | +$5.99M |
|
84
CALL
Herc Holdings
HRI
$5.61B
| $5.61M | 0.17% |
+66,667
| New | +$5.62M |
|
85
XPO
XPO
$23.7B
| $5.49M | 0.17% |
554,280
-155,251
| -22% | -$1.42M |
|
86
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.35M | 0.17% |
112,000
+9,000
| +9% | +$415K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $5.34M | 0.17% |
+76,000
| New | +$5M |
|
88
PUT
Dentsply Sirona
XRAY
$2.43B
| $5.22M | 0.16% |
110,200
-8,700
| -7% | -$405K |
|
|
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.09M | 0.16% |
525,000
| – | – |
|
|
APC
90
PUT
DELISTED
Anadarko Petroleum
APC
| $4.97M | 0.15% |
45,400
-4,600
| -9% | -$468K |
|
91
Lindblad Expeditions
LIND
$2.22B
| $4.91M | 0.15% |
500,000
| – | – |
|
92
Perrigo
PRGO
$1.78B
| $4.86M | 0.15% |
33,316
-36,984
| -53% | -$5.24M |
|
93
CALL
RH
RH
$3.71B
| $4.65M | 0.14% |
+50,000
| New | +$3.5M |
|
94
Ulta Beauty
ULTA
$24.3B
| $4.57M | 0.14% |
50,000
+5,196
| +12% | +$468K |
|
|
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.18M | 0.13% |
+55,000
| New | +$4.04M |
|
|
GDEF
96
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
| $4.09M | 0.13% |
400,000
| – | – |
|
|
FWLT
97
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.09M | 0.13% |
+120,000
| New | +$4.06M |
|
|
TWTC
98
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.03M | 0.12% |
+100,000
| New | +$3.3M |
|
99
Ashland
ASH
$3.5B
| $4.02M | 0.12% |
+75,628
| New | +$3.77M |
|
|
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
| $3.95M | 0.12% |
372,467
-430,000
| -54% | -$4.49M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.
- Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
- Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
- Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
- Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
- Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
- Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.