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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
+1.17%
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
$3.76B
AUM Growth
-$552M
Cap. Flow
-$1.82B
Cap. Flow %
-48.25%
Top 10 Hldgs %
43.87%
Holding
252
New
73
Increased
34
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$147M
2
DTV
DIRECTV COM STK (DE)
DTV
+$33.2M
3
BABA icon
Alibaba
BABA
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$46.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 6.59%
2 Consumer Discretionary 5.11%
3 Healthcare 4.45%
4 Industrials 2.15%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
$5.91M 0.16%
168,400
+143,400
+574% +$4.34M
CPAY icon
77
Corpay
CPAY
$26B
$5.89M 0.16%
39,000
+30,102
+338% +$4.45M
CME icon
78
CME Group
CME
$95.8B
$5.87M 0.16%
62,000
+9,000
+17% +$834K
LNG icon
79
PUT
Cheniere Energy
LNG
$54.3B
$5.81M 0.15%
+75,100
New +$5.6M
GM.WS.A
80
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5.4M 0.14%
+194,700
New +$5.17M
MPC icon
81
PUT
Marathon Petroleum
MPC
$88B
$5.12M 0.14%
+100,000
New +$4.8M
LIND icon
82
Lindblad Expeditions
LIND
$2.16B
$5.05M 0.13%
500,000
– –
FGP
83
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.88M 0.13%
+200,000
New +$4.71M
GGAC
84
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$4.83M 0.13%
500,000
– –
ET icon
85
PUT
Energy Transfer Partners
ET
$70.8B
$4.75M 0.13%
+150,000
New +$4.44M
AUMA
86
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$4.46M 0.12%
450,000
– –
ENVA icon
87
Enova International
ENVA
$6.26B
$4.36M 0.12%
221,306
+21,306
+11% +$464K
UPL
88
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.3M 0.11%
+275,000
New +$3.99M
MPC icon
89
Marathon Petroleum
MPC
$88B
$4.22M 0.11%
+82,400
New +$3.96M
GDEF
90
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.14M 0.11%
400,000
– –
HRI icon
91
PUT
Herc Holdings
HRI
$5.64B
$4.12M 0.11%
63,333
-136,667
-68% -$9.13M
ROIQ
92
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$3.97M 0.11%
400,000
– –
ALT icon
93
Altimmune
ALT
$583M
$3.94M 0.1%
8,061
+7,519
+1,387% +$3.75M
SUN icon
94
PUT
Sunoco
SUN
$13.6B
$3.86M 0.1%
+75,000
New +$3.79M
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.72M 0.1%
75,000
+20,000
+36% +$936K
ARUN
96
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.67M 0.1%
+150,000
New +$3.02M
BSX icon
97
Boston Scientific
BSX
$73.4B
$3.55M 0.09%
+200,000
New +$3.16M
FET icon
98
Forum Energy Technologies
FET
$876M
$3.43M 0.09%
+8,750
New +$3.17M
HP icon
99
PUT
Helmerich & Payne
HP
$4.12B
$3.4M 0.09%
+50,000
New +$3.27M
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.27M 0.09%
75,000
+15,000
+25% +$638K
2 3
4
5 6

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Hudson Bay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Bay Capital Management held 252 positions worth $3.76B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.82B in Q1 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in Yahoo Inc worth $144M.

  • Hudson Bay Capital Management's largest Q1 2015 buy was Yahoo Inc: 3,251,160 shares worth $144M.
  • Hudson Bay Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $33.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $23.4M.
  • Hudson Bay Capital Management fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $46.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2015.
  • Hudson Bay Capital Management opened 73 new positions and closed 75 in Q1 2015.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.