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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
+1.17%
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
$3.76B
AUM Growth
-$552M
Cap. Flow
-$1.82B
Cap. Flow %
-48.25%
Top 10 Hldgs %
43.87%
Holding
252
New
73
Increased
34
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$147M
2
DTV
DIRECTV COM STK (DE)
DTV
+$33.2M
3
BABA icon
Alibaba
BABA
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$46.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 6.59%
2 Consumer Discretionary 5.11%
3 Healthcare 4.45%
4 Industrials 2.15%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
101
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.27M 0.09%
+75,000
New +$3.19M
UNL icon
102
United States 12 Month Natural Gas Fund
UNL
$13.3M
$3.15M 0.08%
+250,000
New +$3.32M
EWA icon
103
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$3.14M 0.08%
100,000
-150,000
-60% -$3.43M
PBR.A icon
104
CALL
Petrobras Class A
PBR.A
$103B
$3.04M 0.08%
+500,000
New +$3.25M
NBR icon
105
Nabors Industries
NBR
$1.21B
$3.04M 0.08%
+4,448
New +$2.71M
APA icon
106
CALL
APA Corp
APA
$13.2B
$3.02M 0.08%
50,000
– –
AMZN icon
107
Amazon
AMZN
$2.96T
$2.98M 0.08%
160,000
-240,000
-60% -$4.22M
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$2.9M 0.08%
25,000
+5,000
+25% +$545K
CHK
109
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.83M 0.08%
1,000
-2,525
-72% -$8.91M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 0.07%
100,275
-20,054
-17% -$537K
XLF icon
111
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.41M 0.06%
113,915
-341,743
-75% -$7.23M
PE
112
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.4M 0.06%
+150,000
New +$2.35M
XHR
113
Xenia Hotels & Resorts
XHR
$1.79B
$2.27M 0.06%
+100,000
New +$2.16M
CADT
114
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$2.26M 0.06%
230,000
– –
FANG icon
115
Diamondback Energy
FANG
$52.7B
$2.2M 0.06%
28,600
-71,400
-71% -$4.95M
VBIV
116
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.13M 0.06%
27,346
-2,231
-8% -$199K
EQT icon
117
EQT Corp
EQT
$32.3B
$2.07M 0.06%
+45,925
New +$1.95M
SN
118
DELISTED
Sanchez Energy Corporation
SN
$1.95M 0.05%
150,000
+100,000
+200% +$1.22M
PTEN icon
119
CALL
Patterson-UTI
PTEN
$3.76B
$1.88M 0.05%
+100,000
New +$1.71M
RRC icon
120
Range Resources
RRC
$8.95B
$1.68M 0.04%
+32,300
New +$1.6M
LMB icon
121
Limbach Holdings
LMB
$581M
$1.68M 0.04%
175,000
– –
ANR
122
DELISTED
Alpha Natural Resources Inc
ANR
$1.67M 0.04%
+1,672,739
New +$1.9M
SPLS
123
PUT
DELISTED
Staples Inc
SPLS
$1.63M 0.04%
+100,000
New +$1.68M
SPWH icon
124
Sportsman's Warehouse
SPWH
$46M
$1.6M 0.04%
200,000
-50,000
-20% -$369K
PE
125
DELISTED
PARSLEY ENERGY INC
PE
$1.6M 0.04%
100,000
+75,000
+300% +$1.17M
3 4
5
6 7

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Hudson Bay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Bay Capital Management held 252 positions worth $3.76B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.82B in Q1 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in Yahoo Inc worth $144M.

  • Hudson Bay Capital Management's largest Q1 2015 buy was Yahoo Inc: 3,251,160 shares worth $144M.
  • Hudson Bay Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $33.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $23.4M.
  • Hudson Bay Capital Management fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $46.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2015.
  • Hudson Bay Capital Management opened 73 new positions and closed 75 in Q1 2015.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.