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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
+7.63%
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
$3.23B
AUM Growth
-$495M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$55.5M |
| 2 |
Targa Resources
TRGP
|
+$39.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$39.2M |
| 4 |
AstraZeneca
AZN
|
+$34.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$142M |
| 2 |
Verizon
VZ
|
+$99.5M |
| 3 |
Charter Communications
CHTR
|
+$54.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$42.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.32% |
| 2 | Communication Services | 5.16% |
| 3 | Consumer Staples | 2.93% |
| 4 | Industrials | 2.4% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
101
DELISTED
Team Health Holdings Inc
TMH
| $3.94M | 0.12% |
78,800
-31,300
| -28% | -$1.51M |
|
|
ROIQ
102
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $3.93M | 0.12% |
400,000
| – | – |
|
|
TPH
103
CALL
DELISTED
Tri Pointe Homes
TPH
| $3.93M | 0.12% |
+250,000
| New | +$4.04M |
|
|
VDTH
104
DELISTED
Videocon d2h Limited
VDTH
| $3.9M | 0.12% |
400,000
| – | – |
|
|
CHS
105
DELISTED
Chicos FAS, Inc.
CHS
| $3.82M | 0.12% |
+225,000
| New | +$3.6M |
|
|
STRZA
106
DELISTED
Starz - Series A
STRZA
| $3.78M | 0.12% |
+127,000
| New | +$3.87M |
|
|
FRX
107
DELISTED
FOREST LABORATORIES INC
FRX
| $3.57M | 0.11% |
36,082
-97,929
| -73% | -$9.13M |
|
|
108
CALL
Targa Resources
TRGP
$55.1B
| $3.49M | 0.11% |
+25,000
| New | +$2.87M |
|
|
PF
109
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $3.29M | 0.1% |
+100,000
| New | +$3.15M |
|
110
Vanda Pharmaceuticals
VNDA
$302M
| $3.27M | 0.1% |
201,909
-5,000
| -2% | -$66.6K |
|
|
CVO
111
DELISTED
Cenevo, Inc.
CVO
| $3.1M | 0.1% |
104,375
+13,701
| +15% | +$347K |
|
112
PUT
Alkermes
ALKS
$8.25B
| $3.1M | 0.1% |
+61,500
| New | +$2.84M |
|
|
TFCF
113
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.89M | 0.09% |
+84,386
| New | +$2.79M |
|
|
BRSL
114
Brightstar Lottery PLC
BRSL
$2.03B
| $2.81M | 0.09% |
+176,523
| New | +$2.39M |
|
115
POSCO
PKX
$17.5B
| $2.41M | 0.07% |
+32,428
| New | +$2.36M |
|
116
Nokia
NOK
$52.3B
| $2.31M | 0.07% |
304,983
-1,418,042
| -82% | -$10.8M |
|
|
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 0.07% |
+44,600
| New | +$2.22M |
|
|
GTIV
118
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.26M | 0.07% |
+150,000
| New | +$1.69M |
|
119
SK Telecom
SKM
$13.2B
| $2.1M | 0.07% |
56,636
| – | – |
|
|
DALN
120
DELISTED
DallasNews
DALN
| $2.1M | 0.06% |
44,260
-36,319
| -45% | -$1.68M |
|
121
TSMC
TSM
$2.18T
| $1.81M | 0.06% |
84,520
-86,600
| -51% | -$1.78M |
|
122
News Corp Class A
NWSA
$15.4B
| $1.79M | 0.06% |
100,000
| – | – |
|
|
HI
123
PUT
DELISTED
Hillenbrand
HI
| $1.63M | 0.05% |
50,000
-50,000
| -50% | -$1.54M |
|
124
Rio Tinto
RIO
$164B
| $1.63M | 0.05% |
+30,000
| New | +$1.63M |
|
|
NDZ
125
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.45M | 0.04% |
+115,056
| New | +$1.39M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.
- Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
- Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
- Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
- Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
- Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
- Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.