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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
+2.5%
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
$3.54B
AUM Growth
+$309M
Cap. Flow
-$758M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$98.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.4M
2
ITMN
INTERMUNE INC
ITMN
+$36.8M
3
AZN icon
AstraZeneca
AZN
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Communication Services 6.5%
3 Energy 5.2%
4 Consumer Staples 2.96%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$5.91M 0.17%
50,012
+12
+0% +$1.19K
ENDP
77
DELISTED
Endo International plc
ENDP
$5.87M 0.17%
+85,900
New +$5.66M
TSM icon
78
TSMC
TSM
$2.18T
$5.85M 0.17%
289,920
+205,400
+243% +$4.28M
ASH icon
79
Ashland
ASH
$3.5B
$5.83M 0.16%
114,464
+38,836
+51% +$2.02M
SLM icon
80
SLM Corp
SLM
$5.15B
$5.82M 0.16%
679,704
– –
DATA
81
DELISTED
Tableau Software, Inc.
DATA
$5.74M 0.16%
+79,000
New +$5.18M
DKS icon
82
Dick's Sporting Goods
DKS
$18.7B
$5.69M 0.16%
+129,738
New +$5.78M
LRCX icon
83
Lam Research
LRCX
$390B
$5.57M 0.16%
+745,000
New +$5.31M
RAX
84
DELISTED
Rackspace Hosting Inc
RAX
$5.56M 0.16%
170,900
+129,200
+310% +$4.29M
CPRI icon
85
Capri Holdings
CPRI
$1.74B
$5.35M 0.15%
+75,000
New +$6.03M
TACO
86
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$5.12M 0.14%
525,000
– –
LIND icon
87
Lindblad Expeditions
LIND
$2.22B
$4.91M 0.14%
500,000
– –
GGAC
88
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$4.76M 0.13%
+500,000
New +$4.76M
ICPT
89
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.73M 0.13%
+20,000
New +$5.1M
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.68M 0.13%
+60,000
New +$4.83M
TPH
91
CALL
DELISTED
Tri Pointe Homes
TPH
$4.66M 0.13%
360,100
+110,100
+44% +$1.57M
MWV
92
DELISTED
MEADWESTVACO CORP
MWV
$4.18M 0.12%
+102,209
New +$4.37M
JOY
93
DELISTED
Joy Global Inc
JOY
$4.18M 0.12%
+76,674
New +$4.65M
GDEF
94
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.16M 0.12%
400,000
– –
TM icon
95
Toyota
TM
$225B
$4.03M 0.11%
+34,300
New +$4.04M
VDTH
96
DELISTED
Videocon d2h Limited
VDTH
$3.98M 0.11%
400,000
– –
ROIQ
97
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.94M 0.11%
400,000
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94M 0.11%
+20,000
New +$4.23M
PXD
99
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94M 0.11%
+20,000
New +$4.23M
THI
100
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.7M 0.1%
+46,979
New +$3.14M
2 3
4
5 6

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Hudson Bay Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.

  • Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
  • Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
  • Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
  • Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
  • Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.