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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
+0.63%
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
$3.36B
AUM Growth
-$409M
Cap. Flow
-$247M
Cap. Flow %
-7.37%
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$82.6M
2
YHOO
Yahoo Inc
YHOO
+$56.1M
3
PRGO icon
Perrigo
PRGO
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.9M
2
JBLU icon
JetBlue
JBLU
+$35.3M
3
TAP icon
Molson Coors Class B
TAP
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 5.49%
3 Industrials 4.35%
4 Consumer Discretionary 4.15%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
$5.63M 0.17%
140,000
-160,200
-53% -$7.34M
T icon
102
CALL
AT&T
T
$163B
$5.33M 0.16%
+198,600
New +$5.13M
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.3M 0.16%
125,000
+50,000
+67% +$2.38M
HRI icon
104
Herc Holdings
HRI
$5.61B
$5.28M 0.16%
97,191
-245,000
-72% -$15.1M
SLCA
105
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.14M 0.15%
+175,000
New +$5.91M
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.11M 0.15%
+66,719
New +$6.55M
RRC icon
107
Range Resources
RRC
$8.95B
$4.94M 0.15%
100,000
+67,700
+210% +$3.86M
GGAC
108
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$4.91M 0.15%
500,000
– –
AROC icon
109
CALL
Archrock
AROC
$5.8B
$4.9M 0.15%
+150,000
New +$5.07M
NOV icon
110
PUT
NOV
NOV
$7B
$4.83M 0.14%
+100,000
New +$5.14M
VTLE
111
CALL
DELISTED
Vital Energy
VTLE
$4.72M 0.14%
+18,750
New +$5.35M
WFT
112
DELISTED
Weatherford International plc
WFT
$4.6M 0.14%
+375,000
New +$5.21M
WFT
113
PUT
DELISTED
Weatherford International plc
WFT
$4.6M 0.14%
+375,000
New +$5.21M
AUMA
114
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$4.49M 0.13%
450,000
– –
LINE
115
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.46M 0.13%
+500,000
New +$5.85M
FMC icon
116
FMC
FMC
$1.33B
$4.23M 0.13%
+92,837
New +$4.61M
GDEF
117
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$4.2M 0.13%
400,000
– –
ROIQ
118
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$4.1M 0.12%
400,000
– –
CCN
119
DELISTED
CardConnect Corp.
CCN
$3.94M 0.12%
+399,900
New +$3.98M
MRC
120
DELISTED
MRC Global
MRC
$3.86M 0.12%
250,000
-300,000
-55% -$4.53M
B
121
Barrick Mining
B
$73.2B
$3.85M 0.11%
+361,075
New +$4.4M
ENVA icon
122
Enova International
ENVA
$6.29B
$3.74M 0.11%
200,000
-21,306
-10% -$414K
CRZO
123
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.69M 0.11%
+75,000
New +$3.91M
HAL icon
124
Halliburton
HAL
$26.6B
$3.62M 0.11%
84,000
-84,000
-50% -$3.87M
GDX icon
125
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$3.49M 0.1%
100,000
-217,100
-68% -$4.22M
3 4
5
6 7

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Hudson Bay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.

  • Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
  • Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
  • Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
  • Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
  • Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
  • Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
  • Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.