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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
+3.59%
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
$3.73B
AUM Growth
+$1.27B
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
234
New
77
Increased
52
Reduced
18
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.1M |
| 3 |
Charter Communications
CHTR
|
+$45.8M |
| 4 |
Viatris
VTRS
|
+$40M |
| 5 |
AGN
Allergan plc
AGN
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$58.8M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$49.7M |
| 3 |
Herbalife
HLF
|
+$40.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$33.5M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.41% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 2.76% |
| 4 | Technology | 1.92% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
101
PUT
DELISTED
Hillenbrand
HI
| $3.23M | 0.09% |
+100,000
| New | +$2.96M |
|
102
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $3.19M | 0.09% |
120,000
-30,000
| -20% | -$733K |
|
103
Bausch Health
BHC
$2.34B
| $2.9M | 0.08% |
+22,000
| New | +$3.01M |
|
104
Thermo Fisher Scientific
TMO
$220B
| $2.83M | 0.08% |
23,500
+17,700
| +305% | +$2.1M |
|
|
SEMG
105
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.76M | 0.07% |
42,000
+31,700
| +308% | +$2.01M |
|
|
GLCH
106
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $2.76M | 0.07% |
242,178
| – | – |
|
107
CALL
Bank of America
BAC
$442B
| $2.58M | 0.07% |
150,000
-2,600,000
| -95% | -$43.7M |
|
|
DMC
108
Del Monte Corp
DMC
$1.45B
| $2.37M | 0.06% |
86,075
+15,100
| +21% | +$407K |
|
109
RH
RH
$3.71B
| $2.21M | 0.06% |
+30,000
| New | +$1.87M |
|
|
CVO
110
DELISTED
Cenevo, Inc.
CVO
| $2.21M | 0.06% |
90,674
+43,799
| +93% | +$1.17M |
|
|
AGN
111
DELISTED
Allergan Inc
AGN
| $2.11M | 0.06% |
+17,000
| New | +$2.07M |
|
112
SK Telecom
SKM
$13.2B
| $2.1M | 0.06% |
+56,636
| New | +$2.06M |
|
|
ZLC
113
DELISTED
ZALE CORPORATION
ZLC
| $2.09M | 0.06% |
+100,000
| New | +$1.81M |
|
114
Dentsply Sirona
XRAY
$2.43B
| $2.06M | 0.06% |
+44,671
| New | +$2.07M |
|
115
Toyota
TM
$225B
| $1.93M | 0.05% |
+17,064
| New | +$1.97M |
|
116
News Corp Class A
NWSA
$15.4B
| $1.72M | 0.05% |
100,000
-419,218
| -81% | -$7.25M |
|
117
Marathon Petroleum
MPC
$83.7B
| $1.65M | 0.04% |
38,000
+20,000
| +111% | +$876K |
|
118
McKesson
MCK
$101B
| $1.59M | 0.04% |
+9,000
| New | +$1.57M |
|
|
JNY
119
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.5M | 0.04% |
100,100
| – | – |
|
120
Kroger
KR
$34.8B
| $1.39M | 0.04% |
+63,790
| New | +$1.27M |
|
|
SNP
121
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.34M | 0.04% |
+15,000
| New | +$1.23M |
|
122
Allegion
ALLE
$14.4B
| $1.3M | 0.04% |
+25,000
| New | +$1.26M |
|
|
RSH
123
DELISTED
RADIOSHACK CORP
RSH
| $1.27M | 0.03% |
+601,207
| New | +$1.41M |
|
|
LORL
124
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.24M | 0.03% |
+17,500
| New | +$1.33M |
|
|
LORL
125
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.24M | 0.03% |
+17,469
| New | +$1.33M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hudson Bay Capital Management held 234 positions worth $3.73B, up 52% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hudson Bay Capital Management deployed $272M of net new capital in Q1 2014, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Viatris: 822,833 shares worth $40.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $33.5M trimmed.
- Hudson Bay Capital Management's largest Q1 2014 buy was Viatris: 822,833 shares worth $40.2M.
- Hudson Bay Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $103M increase.
- Hudson Bay Capital Management's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $33.5M.
- Hudson Bay Capital Management fully exited Lincoln National Corporation in Q1 2014, selling an estimated $58.8M.
- Hudson Bay Capital Management's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2014.
- Hudson Bay Capital Management opened 77 new positions and closed 62 in Q1 2014.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.73B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.