We are live on ! Find out more
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
+8.94%
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
$2.45B
AUM Growth
-$255M
Cap. Flow
-$1.1B
Cap. Flow %
-44.99%
Top 10 Hldgs %
38.05%
Holding
231
New
56
Increased
28
Reduced
48
Closed
75

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.8M
2
BKNG icon
Booking.com
BKNG
+$28M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.4M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$38.8M
2
AGN
Allergan plc
AGN
+$36.2M
3
NYX
NYSE EURONEXT INC
NYX
+$21.6M
4
VOD icon
Vodafone
VOD
+$18.6M
5
BAC icon
Bank of America
BAC
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.67%
2 Consumer Staples 3.67%
3 Financials 3.61%
4 Consumer Discretionary 2.6%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
126
DELISTED
Team Health Holdings Inc
TMH
$496K 0.02%
+10,900
New +$485K
GDP
127
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$426K 0.02%
+25,000
New +$536K
VMC icon
128
Vulcan Materials
VMC
$36.9B
$410K 0.02%
+6,908
New +$381K
INVT
129
DELISTED
Inventergy Global, Inc.
INVT
$349K 0.01%
7,000
+4,816
+221% +$122K
FMD
130
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$257K 0.01%
34,800
-33,741
-49% -$273K
SNTS
131
CALL
DELISTED
SANTARUS INC
SNTS
$208K 0.01%
+6,500
New +$183K
ROIQW
132
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$195K 0.01%
+399,600
New +$195K
SONN
133
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
VVUS
134
DELISTED
Vivus Inc
VVUS
$174K 0.01%
1,916
-24,921
-93% -$2.41M
FCEL icon
135
FuelCell Energy
FCEL
$1.63B
$135K 0.01%
+22
New +$133K
GCVRZ
136
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$112K ﹤0.01%
+329,400
New +$398K
VBIV
137
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47K ﹤0.01%
959
– –
CTIC
138
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29K ﹤0.01%
1,500
– –
AGO icon
139
CALL
Assured Guaranty
AGO
$3.34B
– –
-200,000
Closed -$3.75M
AMGN icon
140
CALL
Amgen
AMGN
$222B
– –
-200,000
Closed -$22.4M
BHC icon
141
Bausch Health
BHC
$2.34B
– –
-13,500
Closed -$1.41M
BLDP
142
Ballard Power Systems
BLDP
$790M
– –
-11,200
Closed -$20K
CB icon
143
Chubb
CB
$135B
– –
-13,145
Closed -$1.23M
CTSH icon
144
Cognizant
CTSH
$26B
– –
-43,600
Closed -$1.79M
CX icon
145
Cemex
CX
$16.3B
– –
-105,662
Closed -$1.01M
CX icon
146
PUT
Cemex
CX
$16.3B
– –
-363,826
Closed -$3.48M
CYH icon
147
CALL
Community Health Systems
CYH
$423M
– –
-363,000
Closed -$12.4M
CYH icon
148
PUT
Community Health Systems
CYH
$423M
– –
-181,500
Closed -$6.22M
FNF icon
149
PUT
Fidelity National Financial
FNF
$13.5B
– –
-350,305
Closed -$5.32M
HAL icon
150
PUT
Halliburton
HAL
$26.6B
– –
-300,000
Closed -$14.4M
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Hudson Bay Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Bay Capital Management held 231 positions worth $2.45B, down 9.4% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.1B in Q4 2013, closing 75 positions and reducing 48 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Booking.com worth $29.2M.

  • Hudson Bay Capital Management's largest Q4 2013 buy was Booking.com: 628,800 shares worth $29.2M.
  • Hudson Bay Capital Management added most to T-Mobile US in Q4 2013, an estimated $31.8M increase.
  • Hudson Bay Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $38.8M.
  • Hudson Bay Capital Management fully exited Allergan plc in Q4 2013, selling an estimated $36.2M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $2.45B portfolio in Q4 2013.
  • Hudson Bay Capital Management opened 56 new positions and closed 75 in Q4 2013.
  • Hudson Bay Capital Management's portfolio value fell 9.4% quarter-over-quarter to $2.45B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.