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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
+8.94%
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
$2.45B
AUM Growth
-$255M
Cap. Flow
-$1.1B
Cap. Flow %
-44.99%
Top 10 Hldgs %
38.05%
Holding
231
New
56
Increased
28
Reduced
48
Closed
75

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.8M
2
BKNG icon
Booking.com
BKNG
+$28M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.4M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$38.8M
2
AGN
Allergan plc
AGN
+$36.2M
3
NYX
NYSE EURONEXT INC
NYX
+$21.6M
4
VOD icon
Vodafone
VOD
+$18.6M
5
BAC icon
Bank of America
BAC
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.67%
2 Consumer Staples 3.67%
3 Financials 3.61%
4 Consumer Discretionary 2.6%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNN icon
151
Imunon
IMNN
$6.77M
– –
-1
Closed -$14K
MBI icon
152
PUT
MBIA
MBI
$260M
– –
-250,000
Closed -$2.56M
MOS icon
153
CALL
The Mosaic Company
MOS
$7.33B
– –
-623,800
Closed -$26.8M
MOS icon
154
PUT
The Mosaic Company
MOS
$7.33B
– –
-468,800
Closed -$20.2M
NXST icon
155
CALL
Nexstar Media Group
NXST
$5.97B
– –
-83,500
Closed -$3.72M
OEF icon
156
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-87,800
Closed -$3.44M
OEF icon
157
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-120,000
Closed -$12.8M
OXY icon
158
CALL
Occidental Petroleum
OXY
$55.9B
– –
-104,377
Closed -$9.35M
PARA
159
DELISTED
Paramount Global Class B
PARA
– –
-30,600
Closed -$1.69M
PRGO icon
160
Perrigo
PRGO
$1.78B
– –
-9,000
Closed -$1.11M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-11,400
Closed -$2.02M
STXS icon
162
Stereotaxis
STXS
$141M
– –
-385,329
Closed -$937K
STZ icon
163
CALL
Constellation Brands
STZ
$23.2B
– –
-39,600
Closed -$2.27M
TEVA icon
164
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100,000
Closed -$3.78M
TGNA
165
PUT
DELISTED
TEGNA Inc
TGNA
– –
-573,465
Closed -$8.04M
TWI icon
166
Titan International
TWI
$475M
– –
-28,700
Closed -$420K
VCEL icon
167
Vericel Corp
VCEL
$2.31B
– –
-931
Closed -$5K
VTRS icon
168
Viatris
VTRS
$18.9B
– –
-288,986
Closed -$11M
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,734
Closed -$527K
LFC
170
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-32,799
Closed -$425K
ALXN
171
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-55,000
Closed -$6.39M
ALXN
172
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-100,000
Closed -$11.6M
VER
173
DELISTED
VEREIT, Inc.
VER
– –
-95,328
Closed -$5.82M
JCP
174
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$882K
JCP
175
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-502,422
Closed -$4.43M
5 6
7
8 9

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Hudson Bay Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Bay Capital Management held 231 positions worth $2.45B, down 9.4% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.1B in Q4 2013, closing 75 positions and reducing 48 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Booking.com worth $29.2M.

  • Hudson Bay Capital Management's largest Q4 2013 buy was Booking.com: 628,800 shares worth $29.2M.
  • Hudson Bay Capital Management added most to T-Mobile US in Q4 2013, an estimated $31.8M increase.
  • Hudson Bay Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $38.8M.
  • Hudson Bay Capital Management fully exited Allergan plc in Q4 2013, selling an estimated $36.2M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $2.45B portfolio in Q4 2013.
  • Hudson Bay Capital Management opened 56 new positions and closed 75 in Q4 2013.
  • Hudson Bay Capital Management's portfolio value fell 9.4% quarter-over-quarter to $2.45B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.