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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
+0.63%
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
$3.36B
AUM Growth
-$409M
Cap. Flow
-$247M
Cap. Flow %
-7.37%
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$82.6M
2
YHOO
Yahoo Inc
YHOO
+$56.1M
3
PRGO icon
Perrigo
PRGO
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.9M
2
JBLU icon
JetBlue
JBLU
+$35.3M
3
TAP icon
Molson Coors Class B
TAP
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 5.49%
3 Industrials 4.35%
4 Consumer Discretionary 4.15%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
126
CALL
H&R Block
HRB
$5.86B
$3.41M 0.1%
+115,000
New +$3.61M
OKS
127
CALL
DELISTED
Oneok Partners LP
OKS
$3.4M 0.1%
+100,000
New +$3.96M
FTI icon
128
PUT
TechnipFMC
FTI
$27.3B
$3.36M 0.1%
+108,864
New +$3.35M
EPE
129
DELISTED
EP Energy Corporation
EPE
$3.18M 0.09%
+250,000
New +$3.32M
WFT
130
CALL
DELISTED
Weatherford International plc
WFT
$3.07M 0.09%
+250,000
New +$3.47M
GPOR
131
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$3.02M 0.09%
75,000
-155,000
-67% -$7.1M
PTEN icon
132
CALL
Patterson-UTI
PTEN
$3.76B
$2.82M 0.08%
150,000
+50,000
+50% +$1.04M
DD icon
133
DuPont de Nemours
DD
$19.2B
$2.77M 0.08%
+21,403
New +$2.77M
OVV icon
134
CALL
Ovintiv
OVV
$16.4B
$2.75M 0.08%
+50,000
New +$3.18M
AER icon
135
AerCap
AER
$23.8B
$2.67M 0.08%
+58,300
New +$2.76M
ATW
136
CALL
DELISTED
Atwood Oceanics
ATW
$2.64M 0.08%
+100,000
New +$3.07M
FMC icon
137
CALL
FMC
FMC
$1.33B
$2.63M 0.08%
+57,650
New +$2.86M
RICE
138
DELISTED
Rice Energy Inc.
RICE
$2.6M 0.08%
125,000
+76,000
+155% +$1.73M
DO
139
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.58M 0.08%
+100,000
New +$3.04M
AEUA
140
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.53M 0.08%
+50,000
New +$2.53M
WLL
141
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.52M 0.08%
+250
New +$2.6M
GLNG icon
142
Golar LNG
GLNG
$5.13B
$2.46M 0.07%
+52,500
New +$2.28M
XLF icon
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.44M 0.07%
113,915
– –
VTRS icon
144
Viatris
VTRS
$18.9B
$2.38M 0.07%
+35,000
New +$2.47M
NOG icon
145
CALL
Northern Oil and Gas
NOG
$2.35B
$2.37M 0.07%
+35,000
New +$2.68M
CP icon
146
Canadian Pacific Kansas City
CP
$80.5B
$2.35M 0.07%
+73,500
New +$2.62M
CADT
147
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$2.28M 0.07%
230,000
– –
PE
148
DELISTED
PARSLEY ENERGY INC
PE
$2.18M 0.06%
125,000
+25,000
+25% +$434K
SLB icon
149
SLB Ltd
SLB
$75B
$2.15M 0.06%
+25,000
New +$2.26M
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.12M 0.06%
+37,000
New +$2.15M
4 5
6
7 8

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Hudson Bay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.

  • Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
  • Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
  • Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
  • Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
  • Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
  • Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
  • Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.