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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
+3.59%
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
$3.73B
AUM Growth
+$1.27B
Cap. Flow
+$272M
Cap. Flow %
7.3%
Top 10 Hldgs %
39.69%
Holding
234
New
77
Increased
52
Reduced
18
Closed
62

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
2
VZ icon
Verizon
VZ
+$51.1M
3
CHTR icon
Charter Communications
CHTR
+$45.8M
4
VTRS icon
Viatris
VTRS
+$40M
5
AGN
Allergan plc
AGN
+$34.6M

Top Sells

Rank Stock Value
1
LNC.WS
Lincoln National Corporation
LNC.WS
+$58.8M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$49.7M
3
HLF icon
Herbalife
HLF
+$40.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$33.5M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.41%
2 Healthcare 4.54%
3 Consumer Staples 2.76%
4 Technology 1.92%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$230B
$218K 0.01%
+3,812
New +$214K
SOL
152
CALL
DELISTED
Emeren Group
SOL
$193K 0.01%
+12,000
New +$222K
ROIQW
153
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-399,600
Closed -$195K
GCVRZ
154
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$105K ﹤0.01%
329,400
– –
PPP
155
DELISTED
Primero Mining Corp
PPP
$78K ﹤0.01%
+10,000
New +$61.7K
SONN
156
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
AER icon
157
AerCap
AER
$23.8B
– –
-50,300
Closed -$1.93M
AGO icon
158
Assured Guaranty
AGO
$3.34B
– –
-130,399
Closed -$3.08M
ALKS icon
159
Alkermes
ALKS
$8.25B
– –
-80,001
Closed -$3.25M
BB icon
160
CALL
BlackBerry
BB
$5.26B
– –
-677,500
Closed -$5.05M
BB icon
161
PUT
BlackBerry
BB
$5.26B
– –
-5,663,500
Closed -$42.2M
BNY
162
Bank of New York Mellon
BNY
$107B
– –
-57,937
Closed -$2.02M
CMCSA icon
163
Comcast
CMCSA
$90B
– –
-909,894
Closed -$23.7M
CYH icon
164
Community Health Systems
CYH
$423M
– –
-111,523
Closed -$3.62M
DOMH icon
165
Dominari Holdings
DOMH
$55.4M
– –
-190
Closed -$552K
DSS icon
166
DSS Inc
DSS
$5.13M
– –
-920
Closed -$4.24M
FCEL icon
167
FuelCell Energy
FCEL
$1.63B
– –
-22
Closed -$135K
GME icon
168
GameStop
GME
$8.6B
– –
-200,400
Closed -$2.47M
HIG icon
169
PUT
Hartford Financial Services
HIG
$39.3B
– –
-54,600
Closed -$1.98M
HLF icon
170
CALL
Herbalife
HLF
$1.29B
– –
-2,500,000
Closed -$98.4M
HLF icon
171
Herbalife
HLF
$1.29B
– –
-1,026,820
Closed -$40.4M
HLF icon
172
PUT
Herbalife
HLF
$1.29B
– –
-1,400,400
Closed -$55.1M
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
– –
-14,000
Closed -$630K
JBLU icon
174
JetBlue
JBLU
$2.29B
– –
-167,001
Closed -$1.43M
KEP icon
175
Korea Electric Power
KEP
$16B
– –
-30,000
Closed -$498K
5 6
7
8 9

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Hudson Bay Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Bay Capital Management held 234 positions worth $3.73B, up 52% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $272M of net new capital in Q1 2014, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Viatris: 822,833 shares worth $40.2M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $33.5M trimmed.

  • Hudson Bay Capital Management's largest Q1 2014 buy was Viatris: 822,833 shares worth $40.2M.
  • Hudson Bay Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $103M increase.
  • Hudson Bay Capital Management's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $33.5M.
  • Hudson Bay Capital Management fully exited Lincoln National Corporation in Q1 2014, selling an estimated $58.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2014.
  • Hudson Bay Capital Management opened 77 new positions and closed 62 in Q1 2014.
  • Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.73B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.