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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
+4.22%
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
$4.32B
AUM Growth
+$776M
Cap. Flow
-$355M
Cap. Flow %
-8.24%
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26M
3
SPLS
Staples Inc
SPLS
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$145M
2
AGN
Allergan Inc
AGN
+$77.5M
3
AGN
Allergan plc
AGN
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.17%
2 Healthcare 2.95%
3 Communication Services 2.33%
4 Energy 1.49%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
76
Lindblad Expeditions
LIND
$2.22B
$4.92M 0.11%
500,000
– –
XPO icon
77
XPO
XPO
$23.7B
$4.91M 0.11%
+346,967
New +$4.58M
JNPR
78
CALL
DELISTED
Juniper Networks
JNPR
$4.83M 0.11%
216,600
-883,400
-80% -$18.8M
PIZ icon
79
PUT
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$4.81M 0.11%
+200,000
New +$4.83M
GGAC
80
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$4.78M 0.11%
500,000
– –
CME icon
81
CME Group
CME
$94.8B
$4.7M 0.11%
+53,000
New +$4.49M
BHP icon
82
BHP
BHP
$230B
$4.52M 0.1%
+113,016
New +$5.21M
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$4.51M 0.1%
+36,000
New +$4.38M
ENVA icon
84
Enova International
ENVA
$6.29B
$4.45M 0.1%
+200,000
New +$4.54M
AUMA
85
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$4.37M 0.1%
+450,000
New +$4.33M
GDEF
86
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.13M 0.1%
400,000
– –
AUXL
87
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.12M 0.1%
119,750
-139,709
-54% -$4.56M
GDX icon
88
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$3.95M 0.09%
+117,100
New +$2.26M
ROIQ
89
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.93M 0.09%
400,000
– –
VDTH
90
DELISTED
Videocon d2h Limited
VDTH
$3.92M 0.09%
400,000
– –
CHK
91
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.91M 0.09%
1,000
+750
+300% +$3.11M
GPRO icon
92
PUT
GoPro
GPRO
$126M
$3.48M 0.08%
+55,000
New +$4.05M
RAD
93
PUT
DELISTED
Rite Aid Corporation
RAD
$3.42M 0.08%
22,755
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$3.18M 0.07%
+120,329
New +$3.23M
APA icon
95
CALL
APA Corp
APA
$13.2B
$3.13M 0.07%
+50,000
New +$3.56M
WTSL
96
DELISTED
WET SEAL INC CL-A
WTSL
$3.13M 0.07%
+5,057,387
New +$1.58M
SEMG
97
DELISTED
SEMGROUP CORPORATION
SEMG
$3.08M 0.07%
+45,000
New +$3.32M
VC icon
98
Visteon
VC
$2.78B
$2.99M 0.07%
+28,000
New +$2.7M
GM icon
99
CALL
General Motors
GM
$76.8B
$2.98M 0.07%
85,300
– –
VBIV
100
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.79M 0.06%
29,577
-2,442
-8% -$193K
2 3
4
5 6

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Hudson Bay Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.

  • Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
  • Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
  • Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
  • Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
  • Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
  • Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.