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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
+0.63%
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
$3.36B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$82.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$56.1M |
| 3 |
Perrigo
PRGO
|
+$30.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$27.6M |
| 5 |
Williams Companies
WMB
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.9M |
| 2 |
JetBlue
JBLU
|
+$35.3M |
| 3 |
Molson Coors Class B
TAP
|
+$20.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.66% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.54M | 0.25% |
75,000
+50,000
| +200% | +$6.06M |
|
|
CXO
77
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.54M | 0.25% |
+75,000
| New | +$9.09M |
|
|
CLR
78
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.48M | 0.25% |
+200,000
| New | +$9.51M |
|
|
ELECU
79
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $8.02M | 0.24% |
+800,000
| New | +$8.06M |
|
80
Gen Digital
GEN
$17.5B
| $8.01M | 0.24% |
+344,417
| New | +$8.4M |
|
81
Corpay
CPAY
$25.7B
| $7.66M | 0.23% |
49,070
+10,070
| +26% | +$1.58M |
|
82
INNOVATE Corp
VATE
$165M
| $7.65M | 0.23% |
86,387
| – | – |
|
83
PUT
Diamondback Energy
FANG
$52.7B
| $7.54M | 0.22% |
+100,000
| New | +$7.95M |
|
84
Archrock
AROC
$5.8B
| $7.33M | 0.22% |
224,385
+24,385
| +12% | +$824K |
|
85
EOG Resources
EOG
$70.7B
| $7M | 0.21% |
+80,000
| New | +$7.39M |
|
|
CAM
86
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.94M | 0.21% |
+132,500
| New | +$6.87M |
|
|
PXD
87
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.93M | 0.21% |
+50,000
| New | +$7.93M |
|
|
CLLS
88
Cellectis
CLLS
$285M
| $6.93M | 0.21% |
+192,013
| New | +$6.74M |
|
89
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.83M | 0.2% |
+25,000
| New | +$6.95M |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $6.72M | 0.2% |
+667
| New | +$6.95M |
|
91
Altimmune
ALT
$599M
| $6.68M | 0.2% |
12,367
+4,306
| +53% | +$2.18M |
|
|
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.61M | 0.2% |
+225,000
| New | +$7.6M |
|
|
CJES
93
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.6M | 0.2% |
+500,000
| New | +$7.4M |
|
|
94
CALL
EOG Resources
EOG
$70.7B
| $6.57M | 0.2% |
+75,000
| New | +$6.93M |
|
95
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $6.55M | 0.2% |
200,000
+100,000
| +100% | +$2.28M |
|
96
Yelp
YELP
$1.41B
| $6.46M | 0.19% |
+150,000
| New | +$6.96M |
|
|
RSPP
97
DELISTED
RSP Permian, Inc.
RSPP
| $6.33M | 0.19% |
+225,000
| New | +$6.41M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $5.76M | 0.17% |
376,000
-3,000
| -0.8% | -$48.8K |
|
99
Elevance Health
ELV
$85.5B
| $5.75M | 0.17% |
+35,000
| New | +$5.59M |
|
|
RDC
100
CALL
DELISTED
Rowan Companies Plc
RDC
| $5.7M | 0.17% |
+270,000
| New | +$5.71M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.
- Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
- Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
- Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
- Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
- Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
- Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
- Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.