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
+5.75%
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
$2.71B
AUM Growth
+$824M
Cap. Flow
+$156M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.78%
Holding
233
New
83
Increased
42
Reduced
25
Closed
59

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$32.7M
2
VZ icon
Verizon
VZ
+$24.1M
3
HLF icon
Herbalife
HLF
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$57.5M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$57.4M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$28.2M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Healthcare 4.64%
3 Financials 4.31%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FABC
151
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
RSOL
152
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$128K ﹤0.01%
+45,691
New +$103K
XIDE
153
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$92K ﹤0.01%
+246,440
New +$92K
VBIV
154
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$47K ﹤0.01%
+959
New +$187K
INVT
155
DELISTED
Inventergy Global, Inc.
INVT
$42K ﹤0.01%
+2,184
New +$43.1K
PGRX
156
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$33K ﹤0.01%
+10,747
New +$40.8K
CTIC
157
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25K ﹤0.01%
+1,500
New +$17.4K
BLDP
158
Ballard Power Systems
BLDP
$790M
$20K ﹤0.01%
11,200
– –
IMNN icon
159
Imunon
IMNN
$6.77M
$14K ﹤0.01%
1
– –
DCTH
160
DELISTED
Delcath Systems Inc
DCTH
$13K ﹤0.01%
+150
New +$14K
VCEL icon
161
Vericel Corp
VCEL
$2.31B
$5K ﹤0.01%
931
+25
+3% +$179
A icon
162
Agilent Technologies
A
$41.2B
– –
-184,315
Closed -$5.64M
ALTO icon
163
Alto Ingredients
ALTO
$340M
– –
-65,659
Closed -$261K
DSS icon
164
PUT
DSS Inc
DSS
$5.13M
– –
-324
Closed -$1.66M
GEG icon
165
Great Elm Group
GEG
$69.3M
– –
-2,258
Closed -$53K
GTN icon
166
Gray Television
GTN
$552M
– –
-172,200
Closed -$1.24M
HMC icon
167
Honda
HMC
$41.3B
– –
-53,731
Closed -$2M
HSII
168
DELISTED
Heidrick & Struggles
HSII
– –
-217,226
Closed -$3.63M
IRM icon
169
Iron Mountain
IRM
$36.1B
– –
-97,380
Closed -$2.4M
KNDI
170
Kandi Technologies Group
KNDI
$65.5M
– –
-881,608
Closed -$4.96M
LBTYA icon
171
Liberty Global Class A
LBTYA
$3.6B
– –
-484,956
Closed -$14.8M
LBTYA icon
172
PUT
Liberty Global Class A
LBTYA
$3.6B
– –
-487,412
Closed -$14.9M
MTB icon
173
M&T Bank
MTB
$36.2B
– –
-10,386
Closed -$1.16M
MUFG icon
174
Mitsubishi UFJ Financial
MUFG
$254B
– –
-505,600
Closed -$3.14M
NMR icon
175
Nomura Holdings
NMR
$29.1B
– –
-58,060
Closed -$432K
5 6
7
8 9

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 Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Bay Capital Management held 233 positions worth $2.71B, up 44% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Bay Capital Management deployed $156M of net new capital in Q3 2013, opening 83 new positions and adding to 42 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $21.2M trimmed.

  • Hudson Bay Capital Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
  • Hudson Bay Capital Management added most to ODP in Q3 2013, an estimated $32.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $21.2M.
  • Hudson Bay Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $57.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 39% of its $2.71B portfolio in Q3 2013.
  • Hudson Bay Capital Management opened 83 new positions and closed 59 in Q3 2013.
  • Hudson Bay Capital Management's portfolio value rose 44% quarter-over-quarter to $2.71B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.