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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
+4.22%
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
$4.32B
AUM Growth
+$776M
Cap. Flow
-$355M
Cap. Flow %
-8.24%
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26M
3
SPLS
Staples Inc
SPLS
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$145M
2
AGN
Allergan Inc
AGN
+$77.5M
3
AGN
Allergan plc
AGN
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.17%
2 Healthcare 2.95%
3 Communication Services 2.33%
4 Energy 1.49%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$2.73M 0.06%
+77,900
New +$2.77M
APLP
102
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.7M 0.06%
+125,000
New +$3.19M
TRGP icon
103
PUT
Targa Resources
TRGP
$55.1B
$2.65M 0.06%
+25,000
New +$2.89M
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.38M 0.06%
44,600
– –
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.3M 0.05%
+60,000
New +$2.95M
CRZO
106
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.29M 0.05%
55,000
+35,000
+175% +$1.57M
CADT
107
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$2.23M 0.05%
+230,000
New +$2.24M
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.05%
40,562
-17,456
-30% -$902K
ILCV icon
109
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$2.03M 0.05%
37,000
-163,000
-82% -$6.89M
CXO
110
DELISTED
CONCHO RESOURCES INC.
CXO
$2M 0.05%
20,000
+5,000
+33% +$525K
ANIP icon
111
ANI Pharmaceuticals
ANIP
$1.78B
$1.98M 0.05%
+35,184
New +$1.55M
SPWH icon
112
Sportsman's Warehouse
SPWH
$46M
$1.83M 0.04%
250,000
+150,000
+150% +$1.08M
SE
113
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.04%
+50,000
New +$1.88M
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.68M 0.04%
+8,750
New +$1.95M
LMB icon
115
Limbach Holdings
LMB
$581M
$1.65M 0.04%
175,000
– –
NWSA icon
116
News Corp Class A
NWSA
$15.4B
$1.57M 0.04%
100,000
– –
USO icon
117
United States Oil Fund
USO
$1.67B
– –
0
– –
AMSC icon
118
American Superconductor
AMSC
$1.59B
$1.44M 0.03%
+193,651
New +$2.04M
MRO
119
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.03%
+50,000
New +$1.59M
ODP
120
CALL
DELISTED
ODP
ODP
$1.34M 0.03%
+15,690
New +$998K
CPAY icon
121
Corpay
CPAY
$25.7B
$1.32M 0.03%
+8,898
New +$1.28M
MEA
122
DELISTED
METALICO INC
MEA
$1.21M 0.03%
+3,556,679
New +$1.97M
TWI icon
123
Titan International
TWI
$475M
$1.17M 0.03%
109,922
– –
WLL
124
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.03%
+117
New +$1.79M
AMAT icon
125
Applied Materials
AMAT
$428B
$1.05M 0.02%
+42,100
New +$951K
3 4
5
6 7

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Hudson Bay Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.

  • Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
  • Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
  • Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
  • Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
  • Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
  • Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.