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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
+2.5%
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
$3.54B
AUM Growth
+$309M
Cap. Flow
-$758M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$98.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.4M
2
ITMN
INTERMUNE INC
ITMN
+$36.8M
3
AZN icon
AstraZeneca
AZN
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Communication Services 6.5%
3 Energy 5.2%
4 Consumer Staples 2.96%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$3.3M 0.09%
58,018
-67,753
-54% -$3.68M
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$3.16M 0.09%
+25,000
New +$3.46M
XEC
103
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$3.16M 0.09%
+25,000
New +$3.46M
TWTC
104
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.12M 0.09%
75,000
-25,000
-25% -$1.02M
XNTK icon
105
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.01M 0.09%
+150,000
New +$7.29M
EOG icon
106
PUT
EOG Resources
EOG
$70.7B
$2.97M 0.08%
+30,000
New +$3.26M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.92M 0.08%
+33,755
New +$2.99M
PARA
108
DELISTED
Paramount Global Class B
PARA
$2.84M 0.08%
+53,000
New +$3.12M
EBAY icon
109
eBay
EBAY
$49.8B
$2.83M 0.08%
+118,800
New +$2.64M
SFS
110
DELISTED
Smart & Final Stores, Inc.
SFS
$2.83M 0.08%
+195,948
New +$2.63M
GM icon
111
CALL
General Motors
GM
$76.8B
$2.72M 0.08%
85,300
-80,700
-49% -$2.81M
FANG icon
112
Diamondback Energy
FANG
$52.7B
$2.62M 0.07%
+35,000
New +$2.84M
EOG icon
113
EOG Resources
EOG
$70.7B
$2.48M 0.07%
+25,000
New +$2.72M
CVO
114
DELISTED
Cenevo, Inc.
CVO
$2.41M 0.07%
121,875
+17,500
+17% +$450K
BKW
115
DELISTED
BURGER KING WORLDWIDE
BKW
$2.3M 0.06%
+77,448
New +$2.21M
RAD
116
PUT
DELISTED
Rite Aid Corporation
RAD
$2.2M 0.06%
+22,755
New +$2.94M
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.19M 0.06%
44,600
– –
VNDA icon
118
Vanda Pharmaceuticals
VNDA
$302M
$2.1M 0.06%
201,909
– –
SN
119
DELISTED
Sanchez Energy Corporation
SN
$1.97M 0.06%
+75,000
New +$2.38M
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$1.94M 0.05%
+83
New +$2.12M
CNL
121
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.93M 0.05%
+40,000
New +$2.22M
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
$1.88M 0.05%
+15,000
New +$2.05M
CXO
123
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.88M 0.05%
+15,000
New +$2.05M
DALN
124
DELISTED
DallasNews
DALN
$1.88M 0.05%
44,018
-242
-0.5% -$10.8K
NFX
125
DELISTED
Newfield Exploration
NFX
$1.85M 0.05%
+50,000
New +$2.07M
3 4
5
6 7

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Hudson Bay Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.

  • Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
  • Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
  • Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
  • Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
  • Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.