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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
+3.59%
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
$3.73B
AUM Growth
+$1.27B
Cap. Flow
+$272M
Cap. Flow %
7.3%
Top 10 Hldgs %
39.69%
Holding
234
New
77
Increased
52
Reduced
18
Closed
62

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
2
VZ icon
Verizon
VZ
+$51.1M
3
CHTR icon
Charter Communications
CHTR
+$45.8M
4
VTRS icon
Viatris
VTRS
+$40M
5
AGN
Allergan plc
AGN
+$34.6M

Top Sells

Rank Stock Value
1
LNC.WS
Lincoln National Corporation
LNC.WS
+$58.8M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$49.7M
3
HLF icon
Herbalife
HLF
+$40.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$33.5M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.41%
2 Healthcare 4.54%
3 Consumer Staples 2.76%
4 Technology 1.92%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRWI
126
DELISTED
DragonWave Inc
DRWI
$1.18M 0.03%
33,647
– –
SONY icon
127
CALL
Sony
SONY
$138B
$956K 0.03%
+250,000
New +$863K
EG icon
128
Everest Group
EG
$14.4B
$900K 0.02%
5,880
+60
+1% +$8.86K
PRE
129
DELISTED
PARTNERRE LTD
PRE
$838K 0.02%
8,097
+81
+1% +$8.09K
NWS icon
130
News Corp Class B
NWS
$17.5B
$835K 0.02%
50,000
– –
ACGL icon
131
Arch Capital
ACGL
$33.6B
$823K 0.02%
42,921
+447
+1% +$8.29K
MRCY icon
132
Mercury Systems
MRCY
$6.52B
$789K 0.02%
+59,714
New +$678K
CEO
133
DELISTED
CNOOC Limited
CEO
$788K 0.02%
5,190
+2,350
+83% +$380K
INVT
134
DELISTED
Inventergy Global, Inc.
INVT
$764K 0.02%
7,550
+550
+8% +$52.8K
ALL icon
135
Allstate
ALL
$67.5B
$713K 0.02%
12,604
+120
+1% +$6.44K
AXS icon
136
AXIS Capital
AXS
$7.55B
$712K 0.02%
15,529
+184
+1% +$8.25K
HI
137
DELISTED
Hillenbrand
HI
$679K 0.02%
+21,000
New +$621K
RNR icon
138
RenaissanceRe
RNR
$13.4B
$663K 0.02%
6,792
+82
+1% +$7.68K
VR
139
DELISTED
Validus Hold Ltd
VR
$613K 0.02%
16,267
+188
+1% +$6.97K
FMD
140
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$604K 0.02%
100,000
+65,200
+187% +$429K
THMO
141
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$595K 0.02%
+39
New +$682K
CVM.WS
142
DELISTED
Cel-Sci Corp Series S
CVM.WS
$595K 0.02%
+1,399,600
New +$579K
TRV icon
143
Travelers Companies
TRV
$80.2B
$592K 0.02%
6,959
+68
+1% +$5.72K
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$578K 0.02%
+14,500
New +$522K
CB
145
DELISTED
CHUBB CORPORATION
CB
$508K 0.01%
5,688
+64
+1% +$5.6K
SINA
146
CALL
DELISTED
Sina Corp
SINA
$483K 0.01%
+8,000
New +$570K
FABC
147
Fabric.AI Inc
FABC
$18.4M
$469K 0.01%
1
– –
VRS
148
DELISTED
VERSO CORP COM STK (DE)
VRS
$289K 0.01%
+100,000
New +$271K
CANF
149
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$249K 0.01%
+16
New +$274K
LNC icon
150
Lincoln National
LNC
$8.81B
$229K 0.01%
+4,524
New +$227K
4 5
6
7 8

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Hudson Bay Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Bay Capital Management held 234 positions worth $3.73B, up 52% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $272M of net new capital in Q1 2014, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Viatris: 822,833 shares worth $40.2M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $33.5M trimmed.

  • Hudson Bay Capital Management's largest Q1 2014 buy was Viatris: 822,833 shares worth $40.2M.
  • Hudson Bay Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $103M increase.
  • Hudson Bay Capital Management's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $33.5M.
  • Hudson Bay Capital Management fully exited Lincoln National Corporation in Q1 2014, selling an estimated $58.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2014.
  • Hudson Bay Capital Management opened 77 new positions and closed 62 in Q1 2014.
  • Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.73B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.