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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
+5.75%
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
$2.71B
AUM Growth
+$824M
Cap. Flow
+$156M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.78%
Holding
233
New
83
Increased
42
Reduced
25
Closed
59

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$32.7M
2
VZ icon
Verizon
VZ
+$24.1M
3
HLF icon
Herbalife
HLF
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$57.5M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$57.4M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$28.2M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Healthcare 4.64%
3 Financials 4.31%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
PUT
Hartford Financial Services
HIG
$39.3B
$1.23M 0.05%
39,500
– –
DOMH icon
127
Dominari Holdings
DOMH
$55.4M
$1.13M 0.04%
104
+66
+174% +$914K
MGT
128
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$1.13M 0.04%
+305,624
New +$1.28M
PRGO icon
129
Perrigo
PRGO
$1.78B
$1.11M 0.04%
+9,000
New +$1.12M
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.04%
+55,600
New +$1.06M
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.04%
+17,000
New +$1.1M
SWI
132
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.02M 0.04%
+29,000
New +$1.13M
CX icon
133
Cemex
CX
$16.3B
$1.01M 0.04%
105,662
-23,036
-18% -$226K
STXS icon
134
Stereotaxis
STXS
$141M
$937K 0.03%
+385,329
New +$947K
JCP
135
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$882K 0.03%
+100,000
New +$1.43M
SEMG
136
DELISTED
SEMGROUP CORPORATION
SEMG
$872K 0.03%
+15,300
New +$848K
CHL
137
DELISTED
China Mobile Limited
CHL
$846K 0.03%
+15,000
New +$812K
TPGI
138
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$765K 0.03%
+113,910
New +$659K
LIFE
139
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$748K 0.03%
10,000
– –
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$668K 0.02%
+20,000
New +$631K
OREX
141
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$614K 0.02%
+10,000
New +$677K
BGSC
142
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
$591K 0.02%
59,000
-200
-0.3% -$2.01K
FMD
143
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$562K 0.02%
+68,541
New +$848K
SNP
144
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$527K 0.02%
6,734
-6,500
-49% -$486K
HRI icon
145
Herc Holdings
HRI
$5.61B
$479K 0.02%
+7,200
New +$552K
TMUS icon
146
CALL
T-Mobile US
TMUS
$190B
$439K 0.02%
+16,900
New +$413K
LFC
147
DELISTED
China Life Insurance Company Ltd.
LFC
$425K 0.02%
32,799
-17,202
-34% -$215K
TWI icon
148
Titan International
TWI
$475M
$420K 0.02%
28,700
– –
CVO
149
DELISTED
Cenevo, Inc.
CVO
$325K 0.01%
+13,750
New +$278K
DELL
150
PUT
DELISTED
DELL INC
DELL
$308K 0.01%
+22,400
New +$303K
4 5
6
7 8

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Hudson Bay Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Bay Capital Management held 233 positions worth $2.71B, up 44% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Bay Capital Management deployed $156M of net new capital in Q3 2013, opening 83 new positions and adding to 42 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $21.2M trimmed.

  • Hudson Bay Capital Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
  • Hudson Bay Capital Management added most to ODP in Q3 2013, an estimated $32.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $21.2M.
  • Hudson Bay Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $57.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 39% of its $2.71B portfolio in Q3 2013.
  • Hudson Bay Capital Management opened 83 new positions and closed 59 in Q3 2013.
  • Hudson Bay Capital Management's portfolio value rose 44% quarter-over-quarter to $2.71B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.