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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
+10.97%
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
$1.88B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
72.28%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
148
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$58M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$50.2M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$46.4M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$43.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.34% |
| 3 | Financials | 5.59% |
| 4 | Energy | 3.28% |
| 5 | Technology | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.29B
| $393K | 0.02% |
+17,410
| New | +$371K |
|
127
Alto Ingredients
ALTO
$340M
| $261K | 0.01% |
+65,659
| New | +$280K |
|
|
FABC
128
Fabric.AI Inc
FABC
$18.4M
| – | – |
0
| – | – |
|
129
Dominari Holdings
DOMH
$55.4M
| $230K | 0.01% |
+38
| New | +$355K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $203K | 0.01% |
+1,268
| New | +$204K |
|
|
AUO
131
DELISTED
AU Optronics Corp
AUO
| $63K | ﹤0.01% |
+18,351
| New | +$78.3K |
|
132
Great Elm Group
GEG
$69.3M
| $53K | ﹤0.01% |
+2,258
| New | +$53.3K |
|
|
CNSY
133
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
0
| – | – |
|
|
BLDP
134
Ballard Power Systems
BLDP
$790M
| $20K | ﹤0.01% |
+11,200
| New | +$14.4K |
|
135
Imunon
IMNN
$6.77M
| $11K | ﹤0.01% |
+1
| New | +$13.9K |
|
136
Vericel Corp
VCEL
$2.31B
| $7K | ﹤0.01% |
+906
| New | +$10.9K |
|
|
TTTM.WS.W
137
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
| $0 | ﹤0.01% |
+13,850
| New | +$773 |
|
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Hudson Bay Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hudson Bay Capital Management, which disclosed 148 positions worth $1.88B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is DISH Network Corp.: 1,489,704 shares worth $63.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, followed by Communication Services and Financials.
- Hudson Bay Capital Management's largest Q2 2013 buy was DISH Network Corp.: 1,489,704 shares worth $63.3M.
- Hudson Bay Capital Management's ten largest holdings make up 35% of its $1.88B portfolio in Q2 2013.
- Hudson Bay Capital Management disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Hudson Bay Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.