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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
+2.5%
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
$3.54B
AUM Growth
+$309M
Cap. Flow
-$758M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$98.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.4M
2
ITMN
INTERMUNE INC
ITMN
+$36.8M
3
AZN icon
AstraZeneca
AZN
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Communication Services 6.5%
3 Energy 5.2%
4 Consumer Staples 2.96%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
151
Honda
HMC
$41.3B
$1.03M 0.03%
+30,000
New +$1.04M
HP icon
152
Helmerich & Payne
HP
$3.71B
$979K 0.03%
+10,000
New +$1.06M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$940K 0.03%
+25,000
New +$991K
EQT icon
154
EQT Corp
EQT
$32.3B
$915K 0.03%
+18,370
New +$973K
PKX icon
155
POSCO
PKX
$17.5B
$862K 0.02%
11,352
-21,076
-65% -$1.68M
CTRA
156
DELISTED
Coterra Energy
CTRA
$817K 0.02%
+25,000
New +$836K
NWS icon
157
News Corp Class B
NWS
$17.5B
$807K 0.02%
50,000
– –
HAL icon
158
Halliburton
HAL
$26.6B
$806K 0.02%
+12,500
New +$857K
SGY
159
DELISTED
Stone Energy
SGY
– –
0
– –
FMD
160
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$778K 0.02%
273,998
– –
PVA
161
DELISTED
PENN VIRGINIA CORP
PVA
$763K 0.02%
+60,000
New +$842K
WPX
162
DELISTED
WPX Energy, Inc.
WPX
$722K 0.02%
+30,000
New +$710K
CIVI
163
DELISTED
Civitas Resources
CIVI
$711K 0.02%
+112
New +$728K
SPWH icon
164
Sportsman's Warehouse
SPWH
$46M
$674K 0.02%
+100,000
New +$640K
NE
165
DELISTED
Noble Corporation
NE
$667K 0.02%
+30,000
New +$809K
SIGA icon
166
SIGA Technologies
SIGA
$219M
$595K 0.02%
+411,452
New +$806K
FNJN
167
DELISTED
Finjan Holdings, Inc.
FNJN
$540K 0.02%
231,583
-14,188
-6% -$55.7K
SWN
168
DELISTED
Southwestern Energy Company
SWN
$524K 0.01%
+15,000
New +$600K
FBIO icon
169
Fortress Biotech
FBIO
$88.7M
$459K 0.01%
+14,556
New +$387K
ANR
170
DELISTED
Alpha Natural Resources Inc
ANR
$442K 0.01%
+178,380
New +$615K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$401K 0.01%
+56
New +$529K
SNN icon
172
Smith & Nephew
SNN
$12.6B
$385K 0.01%
11,430
-191,340
-94% -$6.68M
GDP
173
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$371K 0.01%
+25,000
New +$499K
DRWI
174
DELISTED
DragonWave Inc
DRWI
$369K 0.01%
12,000
-14,447
-55% -$566K
PDS
175
Precision Drilling
PDS
$974M
$324K 0.01%
+1,500
New +$373K
5 6
7
8 9

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Hudson Bay Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.

  • Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
  • Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
  • Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
  • Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
  • Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.