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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
+8.94%
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
$2.45B
AUM Growth
-$255M
(-9.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
231
New
56
Increased
28
Reduced
48
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$31.8M |
| 2 |
Booking.com
BKNG
|
+$28M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$21.9M |
| 5 |
American Airlines Group
AAL
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$38.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.6M |
| 4 |
Vodafone
VOD
|
+$18.6M |
| 5 |
Bank of America
BAC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.67% |
| 2 | Consumer Staples | 3.67% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
101
DELISTED
Cenevo, Inc.
CVO
| $1.29M | 0.05% |
46,875
+33,125
| +241% | +$844K |
|
|
DRWI
102
DELISTED
DragonWave Inc
DRWI
| $1.16M | 0.05% |
33,647
-18,995
| -36% | -$674K |
|
103
Agilent Technologies
A
$41.2B
| $1.16M | 0.05% |
+28,310
| New | +$1.08M |
|
104
Qualcomm
QCOM
$176B
| $980K | 0.04% |
+13,200
| New | +$931K |
|
|
FABC
105
Fabric.AI Inc
FABC
$18.4M
| $972K | 0.04% |
+1
| New | +$787K |
|
106
Everest Group
EG
$14.4B
| $907K | 0.04% |
5,820
-7,752
| -57% | -$1.18M |
|
107
News Corp Class B
NWS
$17.5B
| $892K | 0.04% |
50,000
-100,000
| -67% | -$1.74M |
|
108
Arch Capital
ACGL
$33.6B
| $845K | 0.03% |
42,474
-57,144
| -57% | -$1.1M |
|
|
PRE
109
DELISTED
PARTNERRE LTD
PRE
| $845K | 0.03% |
8,016
-10,353
| -56% | -$1.02M |
|
110
Marathon Petroleum
MPC
$83.7B
| $826K | 0.03% |
+18,000
| New | +$692K |
|
|
XL
111
DELISTED
XL Group Ltd.
XL
| $764K | 0.03% |
24,022
-33,532
| -58% | -$1.04M |
|
|
LIFE
112
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $758K | 0.03% |
10,000
| – | – |
|
113
AXIS Capital
AXS
$7.55B
| $730K | 0.03% |
15,345
-23,536
| -61% | -$1.11M |
|
114
Allstate
ALL
$67.5B
| $681K | 0.03% |
12,484
-15,376
| -55% | -$820K |
|
|
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
| $672K | 0.03% |
10,300
-5,000
| -33% | -$300K |
|
116
RenaissanceRe
RNR
$13.4B
| $653K | 0.03% |
6,710
-10,531
| -61% | -$981K |
|
|
VR
117
DELISTED
Validus Hold Ltd
VR
| $648K | 0.03% |
16,079
-24,072
| -60% | -$941K |
|
118
Thermo Fisher Scientific
TMO
$220B
| $646K | 0.03% |
5,800
-15,000
| -72% | -$1.49M |
|
119
Intercontinental Exchange
ICE
$84.4B
| $630K | 0.03% |
14,000
-38,000
| -73% | -$1.56M |
|
120
Travelers Companies
TRV
$80.2B
| $624K | 0.03% |
6,891
-8,695
| -56% | -$760K |
|
|
OREX
121
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $563K | 0.02% |
10,000
| – | – |
|
122
Dominari Holdings
DOMH
$55.4M
| $552K | 0.02% |
190
+86
| +83% | +$952K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $543K | 0.02% |
5,624
-8,262
| -59% | -$771K |
|
|
CEO
124
DELISTED
CNOOC Limited
CEO
| $533K | 0.02% |
2,840
-18,340
| -87% | -$3.65M |
|
125
Korea Electric Power
KEP
$16B
| $498K | 0.02% |
+30,000
| New | +$432K |
|
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Hudson Bay Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hudson Bay Capital Management held 231 positions worth $2.45B, down 9.4% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.1B in Q4 2013, closing 75 positions and reducing 48 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Hudson Bay Capital Management opened a new position in Booking.com worth $29.2M.
- Hudson Bay Capital Management's largest Q4 2013 buy was Booking.com: 628,800 shares worth $29.2M.
- Hudson Bay Capital Management added most to T-Mobile US in Q4 2013, an estimated $31.8M increase.
- Hudson Bay Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $38.8M.
- Hudson Bay Capital Management fully exited Allergan plc in Q4 2013, selling an estimated $36.2M.
- Hudson Bay Capital Management's ten largest holdings make up 38% of its $2.45B portfolio in Q4 2013.
- Hudson Bay Capital Management opened 56 new positions and closed 75 in Q4 2013.
- Hudson Bay Capital Management's portfolio value fell 9.4% quarter-over-quarter to $2.45B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.