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
+7.63%
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
$3.23B
AUM Growth
-$495M
Cap. Flow
-$1.48B
Cap. Flow %
-45.8%
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55.5M
2
TRGP icon
Targa Resources
TRGP
+$39.5M
3
GLD icon
SPDR Gold Trust
GLD
+$39.2M
4
AZN icon
AstraZeneca
AZN
+$34.7M
5
SHPG
Shire pic
SHPG
+$28M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$142M
2
VZ icon
Verizon
VZ
+$99.5M
3
CHTR icon
Charter Communications
CHTR
+$54.5M
4
APC
Anadarko Petroleum
APC
+$42.2M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Communication Services 5.16%
3 Consumer Staples 2.93%
4 Industrials 2.4%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMD
126
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.44M 0.04%
273,998
+173,998
+174% +$857K
RAX
127
DELISTED
Rackspace Hosting Inc
RAX
$1.4M 0.04%
+41,700
New +$1.38M
DRWI
128
DELISTED
DragonWave Inc
DRWI
$1.39M 0.04%
26,447
-7,200
-21% -$245K
MNTA
129
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.21M 0.04%
+100,000
New +$1.18M
TNET icon
130
TriNet
TNET
$3.14B
$1.08M 0.03%
+44,801
New +$1.05M
ALK icon
131
Alaska Air
ALK
$5.58B
$1.02M 0.03%
+21,500
New +$1.02M
NWS icon
132
News Corp Class B
NWS
$17.5B
$873K 0.03%
50,000
– –
OUT icon
133
CALL
Outfront Media
OUT
$5.5B
$817K 0.03%
+33,394
New +$787K
JAKK icon
134
CALL
Jakks Pacific
JAKK
$293M
$774K 0.02%
+10,000
New +$816K
FNJN
135
DELISTED
Finjan Holdings, Inc.
FNJN
$731K 0.02%
+245,771
New +$1.16M
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
$683K 0.02%
+75,000
New +$643K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$665K 0.02%
+3,400
New +$646K
XRAY icon
138
Dentsply Sirona
XRAY
$2.43B
$661K 0.02%
13,952
-30,719
-69% -$1.43M
IBN icon
139
ICICI Bank
IBN
$108B
$499K 0.02%
+55,000
New +$473K
KT icon
140
KT
KT
$8.81B
$485K 0.02%
+32,031
New +$486K
JAKK icon
141
PUT
Jakks Pacific
JAKK
$293M
$475K 0.01%
+6,140
New +$501K
TMUS icon
142
CALL
T-Mobile US
TMUS
$190B
$366K 0.01%
10,900
-460,100
-98% -$14.9M
TELK
143
DELISTED
TELIK, INC
TELK
$329K 0.01%
+224,000
New +$309K
APC
144
DELISTED
Anadarko Petroleum
APC
$307K 0.01%
2,800
-414,926
-99% -$42.2M
PULM icon
145
Pulmatrix
PULM
$6.06M
$258K 0.01%
+86
New +$284K
VRS
146
DELISTED
VERSO CORP COM STK (DE)
VRS
$210K 0.01%
100,000
– –
GCVRZ
147
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-329,400
Closed -$159K
FABC
148
Fabric.AI Inc
FABC
$18.4M
$154K ﹤0.01%
1
– –
VBIV
149
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$122K ﹤0.01%
+959
New +$149K
INVT
150
DELISTED
Inventergy Global, Inc.
INVT
$28K ﹤0.01%
1,007
-6,543
-87% -$426K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.

  • Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
  • Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
  • Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
  • Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
  • Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
  • Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.