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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
+1.17%
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
$3.76B
AUM Growth
-$552M
Cap. Flow
-$1.82B
Cap. Flow %
-48.25%
Top 10 Hldgs %
43.87%
Holding
252
New
73
Increased
34
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$147M
2
DTV
DIRECTV COM STK (DE)
DTV
+$33.2M
3
BABA icon
Alibaba
BABA
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$46.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 6.59%
2 Consumer Discretionary 5.11%
3 Healthcare 4.45%
4 Industrials 2.15%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
126
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.56M 0.04%
+100,000
New +$1.45M
ODP
127
CALL
DELISTED
ODP
ODP
$1.44M 0.04%
15,690
– –
RICE
128
DELISTED
Rice Energy Inc.
RICE
$1.07M 0.03%
+49,000
New +$930K
TSM icon
129
TSMC
TSM
$2.2T
$1.06M 0.03%
+45,000
New +$1.06M
TWI icon
130
Titan International
TWI
$465M
$1.03M 0.03%
109,922
– –
BHP icon
131
BHP
BHP
$231B
$929K 0.02%
23,653
-89,363
-79% -$3.63M
ROI
132
CALL
DELISTED
WISDOMTREE LARGECAP GROWTH FUND
ROI
$811K 0.02%
20,400
– –
INVT
133
DELISTED
Inventergy Global, Inc.
INVT
$767K 0.02%
123,960
+56
+0% +$361
KODK icon
134
PUT
Kodak
KODK
$957M
$572K 0.02%
+30,100
New +$571K
CVO
135
DELISTED
Cenevo, Inc.
CVO
$428K 0.01%
25,000
– –
FNJN
136
DELISTED
Finjan Holdings, Inc.
FNJN
$283K 0.01%
137,556
-94,027
-41% -$220K
CYBR
137
DELISTED
CyberArk
CYBR
$278K 0.01%
+5,000
New +$236K
CYBR
138
PUT
DELISTED
CyberArk
CYBR
$278K 0.01%
+5,000
New +$236K
ACER
139
DELISTED
Acer Therapeutics Inc
ACER
$275K 0.01%
+5,400
New +$331K
CLNE icon
140
Clean Energy Fuels
CLNE
$346M
$174K ﹤0.01%
32,700
-7,200
-18% -$35.8K
CSCI
141
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$154K ﹤0.01%
29
-50
-63% -$287K
JAKK icon
142
Jakks Pacific
JAKK
$293M
$101K ﹤0.01%
1,640
– –
MGT
143
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$86K ﹤0.01%
210,300
-4,700
-2% -$2.64K
CAPNW
144
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$81K ﹤0.01%
51,907
-38,093
-42% -$40.3K
PRPO icon
145
Precipio
PRPO
$42.1M
$55K ﹤0.01%
+4
New +$77.7K
VRNG
146
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$33K ﹤0.01%
5,109
– –
RSOL
147
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$30K ﹤0.01%
+112,008
New +$30K
AXPW
148
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$7K ﹤0.01%
4,797
-1,811
-27% -$26.3K
AMAT icon
149
Applied Materials
AMAT
$422B
– –
-42,100
Closed -$1.05M
AMSC icon
150
American Superconductor
AMSC
$1.54B
– –
-193,651
Closed -$1.44M
4 5
6
7 8

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Hudson Bay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Bay Capital Management held 252 positions worth $3.76B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.82B in Q1 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in Yahoo Inc worth $144M.

  • Hudson Bay Capital Management's largest Q1 2015 buy was Yahoo Inc: 3,251,160 shares worth $144M.
  • Hudson Bay Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $33.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $23.4M.
  • Hudson Bay Capital Management fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $46.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2015.
  • Hudson Bay Capital Management opened 73 new positions and closed 75 in Q1 2015.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.