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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
+5.75%
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
$2.71B
AUM Growth
+$824M
Cap. Flow
+$156M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.78%
Holding
233
New
83
Increased
42
Reduced
25
Closed
59

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$32.7M
2
VZ icon
Verizon
VZ
+$24.1M
3
HLF icon
Herbalife
HLF
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$57.5M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$57.4M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$28.2M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Healthcare 4.64%
3 Financials 4.31%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
CALL
Constellation Brands
STZ
$23.2B
$2.27M 0.08%
39,600
-977,000
-96% -$53.2M
DCM
102
DELISTED
NTT DOCOMO, Inc.
DCM
$2.12M 0.08%
+130,492
New +$2.07M
ABV
103
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.11M 0.08%
+55,000
New +$2.02M
LVS icon
104
PUT
Las Vegas Sands
LVS
$29.6B
$1.99M 0.07%
30,000
– –
EG icon
105
Everest Group
EG
$14.4B
$1.97M 0.07%
13,572
+1,704
+14% +$231K
DALN
106
DELISTED
DallasNews
DALN
$1.96M 0.07%
62,500
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.07%
+20,800
New +$1.88M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.92M 0.07%
11,400
+10,132
+799% +$1.7M
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$1.89M 0.07%
+52,000
New +$1.88M
ACGL icon
110
Arch Capital
ACGL
$33.6B
$1.8M 0.07%
99,618
+12,540
+14% +$224K
CTSH icon
111
Cognizant
CTSH
$26B
$1.79M 0.07%
+43,600
New +$1.62M
XL
112
DELISTED
XL Group Ltd.
XL
$1.77M 0.07%
57,554
+7,357
+15% +$229K
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.69M 0.06%
+30,600
New +$1.63M
AXS icon
114
AXIS Capital
AXS
$7.55B
$1.68M 0.06%
38,881
+5,167
+15% +$228K
PRE
115
DELISTED
PARTNERRE LTD
PRE
$1.68M 0.06%
18,369
+2,275
+14% +$204K
RNR icon
116
RenaissanceRe
RNR
$13.4B
$1.56M 0.06%
17,241
+2,315
+16% +$202K
HMA
117
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.52M 0.06%
+118,400
New +$1.64M
REE
118
DELISTED
RARE ELEMENT RES LTD
REE
$1.5M 0.06%
+559,776
New +$1.24M
VR
119
DELISTED
Validus Hold Ltd
VR
$1.49M 0.05%
40,151
+5,283
+15% +$187K
ALL icon
120
Allstate
ALL
$67.5B
$1.41M 0.05%
27,860
+3,378
+14% +$170K
BHC icon
121
Bausch Health
BHC
$2.34B
$1.41M 0.05%
13,500
-29,100
-68% -$2.83M
TRV icon
122
Travelers Companies
TRV
$80.2B
$1.32M 0.05%
15,586
+1,910
+14% +$158K
CB
123
DELISTED
CHUBB CORPORATION
CB
$1.24M 0.05%
13,886
+1,815
+15% +$157K
YZC
124
DELISTED
Yanzhou Coal Mining
YZC
$1.23M 0.05%
+129,000
New +$1.08M
CB icon
125
Chubb
CB
$135B
$1.23M 0.05%
13,145
+1,733
+15% +$158K
3 4
5
6 7

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Hudson Bay Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Bay Capital Management held 233 positions worth $2.71B, up 44% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Bay Capital Management deployed $156M of net new capital in Q3 2013, opening 83 new positions and adding to 42 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $21.2M trimmed.

  • Hudson Bay Capital Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
  • Hudson Bay Capital Management added most to ODP in Q3 2013, an estimated $32.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $21.2M.
  • Hudson Bay Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $57.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 39% of its $2.71B portfolio in Q3 2013.
  • Hudson Bay Capital Management opened 83 new positions and closed 59 in Q3 2013.
  • Hudson Bay Capital Management's portfolio value rose 44% quarter-over-quarter to $2.71B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.