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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
+2.5%
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
$3.54B
AUM Growth
+$309M
Cap. Flow
-$758M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$98.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.4M
2
ITMN
INTERMUNE INC
ITMN
+$36.8M
3
AZN icon
AstraZeneca
AZN
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Communication Services 6.5%
3 Energy 5.2%
4 Consumer Staples 2.96%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
126
DELISTED
Loral Space and Communications, Inc.
LORL
$1.74M 0.05%
+24,200
New +$1.78M
KOG
127
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.68M 0.05%
+123,866
New +$1.86M
LMB icon
128
Limbach Holdings
LMB
$581M
$1.68M 0.05%
+175,000
New +$1.66M
NWSA icon
129
News Corp Class A
NWSA
$15.4B
$1.64M 0.05%
100,000
– –
PTEN icon
130
CALL
Patterson-UTI
PTEN
$3.76B
$1.63M 0.05%
+50,000
New +$1.7M
BHI
131
DELISTED
Baker Hughes
BHI
$1.63M 0.05%
+25,000
New +$1.74M
VBIV
132
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.57M 0.04%
32,019
+31,060
+3,239% +$3.44M
TSM icon
133
CALL
TSMC
TSM
$2.18T
$1.56M 0.04%
+20,000
New +$417K
CNQ icon
134
Canadian Natural Resources
CNQ
$93.8B
$1.55M 0.04%
+82,742
New +$1.71M
AROC icon
135
Archrock
AROC
$5.8B
$1.55M 0.04%
+35,000
New +$1.54M
WLL
136
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.55M 0.04%
+67
New +$1.71M
EQT icon
137
PUT
EQT Corp
EQT
$32.3B
$1.37M 0.04%
+27,555
New +$1.46M
EPE
138
DELISTED
EP Energy Corporation
EPE
$1.31M 0.04%
+75,000
New +$1.45M
PTEN icon
139
Patterson-UTI
PTEN
$3.76B
$1.3M 0.04%
+40,000
New +$1.36M
TWI icon
140
Titan International
TWI
$475M
$1.3M 0.04%
+109,922
New +$1.61M
QEP
141
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.23M 0.03%
+40,000
New +$1.34M
SCTY
142
DELISTED
SolarCity Corporation
SCTY
$1.19M 0.03%
+20,000
New +$1.38M
CHK
143
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.15M 0.03%
+250
New +$1.32M
MNTA
144
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.13M 0.03%
100,000
– –
BBG
145
DELISTED
Bill Barrett Corp
BBG
$1.1M 0.03%
+50,000
New +$1.17M
RES icon
146
RPC Inc
RES
$1.3B
$1.1M 0.03%
+50,000
New +$1.12M
YHOO
147
CALL
DELISTED
Yahoo Inc
YHOO
$1.1M 0.03%
+26,900
New +$1.01M
CRZO
148
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.08M 0.03%
+20,000
New +$1.22M
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
$1.07M 0.03%
+20,000
New +$1.15M
OVV icon
150
Ovintiv
OVV
$16.4B
$1.06M 0.03%
+10,000
New +$1.1M
4 5
6
7 8

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Hudson Bay Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.

  • Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
  • Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
  • Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
  • Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
  • Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.