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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
+4.22%
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
$4.32B
AUM Growth
+$776M
Cap. Flow
-$355M
Cap. Flow %
-8.24%
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26M
3
SPLS
Staples Inc
SPLS
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$145M
2
AGN
Allergan Inc
AGN
+$77.5M
3
AGN
Allergan plc
AGN
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.17%
2 Healthcare 2.95%
3 Communication Services 2.33%
4 Energy 1.49%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
126
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1.01M 0.02%
+40,000
New +$983K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$896K 0.02%
+13,100
New +$877K
ROI
128
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$849K 0.02%
+20,400
New +$849K
INVT
129
DELISTED
Inventergy Global, Inc.
INVT
$825K 0.02%
+123,904
New +$1.3M
NWS icon
130
News Corp Class B
NWS
$17.5B
$754K 0.02%
50,000
– –
MEP
131
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$684K 0.02%
+50,000
New +$827K
NFX
132
DELISTED
Newfield Exploration
NFX
$678K 0.02%
25,000
-25,000
-50% -$743K
PVA
133
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$668K 0.02%
+100,000
New +$756K
SIGA icon
134
SIGA Technologies
SIGA
$219M
$592K 0.01%
411,452
– –
WPX
135
DELISTED
WPX Energy, Inc.
WPX
$582K 0.01%
50,000
+20,000
+67% +$319K
GSAT icon
136
Globalstar
GSAT
$10.8B
$550K 0.01%
13,333
-412,421
-97% -$15.8M
EGN
137
DELISTED
Energen
EGN
$478K 0.01%
+7,500
New +$475K
CSCI
138
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$476K 0.01%
+79
New +$664K
SN
139
DELISTED
Sanchez Energy Corporation
SN
$465K 0.01%
50,000
-25,000
-33% -$374K
FBIO icon
140
Fortress Biotech
FBIO
$88.7M
$423K 0.01%
11,556
-3,000
-21% -$88.4K
CVO
141
DELISTED
Cenevo, Inc.
CVO
$420K 0.01%
25,000
-96,875
-79% -$1.61M
PE
142
DELISTED
PARSLEY ENERGY INC
PE
$399K 0.01%
+25,000
New +$405K
ROSE
143
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$339K 0.01%
+15,200
New +$493K
KUST
144
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
ALT icon
145
Altimmune
ALT
$599M
$294K 0.01%
542
– –
GCVRZ
146
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$260K 0.01%
329,400
– –
FNJN
147
DELISTED
Finjan Holdings, Inc.
FNJN
$236K 0.01%
231,583
– –
AXPW
148
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$215K 0.01%
+6,608
New +$329K
CLNE icon
149
Clean Energy Fuels
CLNE
$346M
$199K ﹤0.01%
+39,900
New +$241K
SLNO
150
DELISTED
Soleno Therapeutics
SLNO
$174K ﹤0.01%
+1,600
New +$330K
4 5
6
7 8

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Hudson Bay Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.

  • Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
  • Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
  • Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
  • Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
  • Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
  • Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.