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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
+4.22%
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
$4.32B
AUM Growth
+$776M
Cap. Flow
-$355M
Cap. Flow %
-8.24%
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26M
3
SPLS
Staples Inc
SPLS
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$145M
2
AGN
Allergan Inc
AGN
+$77.5M
3
AGN
Allergan plc
AGN
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.17%
2 Healthcare 2.95%
3 Communication Services 2.33%
4 Energy 1.49%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGT
151
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$131K ﹤0.01%
215,000
+195,717
+1,015% +$147K
JAKK icon
152
Jakks Pacific
JAKK
$293M
$112K ﹤0.01%
+1,640
New +$115K
CAPNW
153
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$32K ﹤0.01%
+90,000
New +$49.9K
VRNG
154
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$28K ﹤0.01%
+5,109
New +$43.2K
SEEL
155
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ABBV icon
156
AbbVie
ABBV
$435B
– –
-152,364
Closed -$8.8M
FABC
157
Fabric.AI Inc
FABC
$18.4M
– –
-1
Closed -$251K
AZN icon
158
CALL
AstraZeneca
AZN
$250B
– –
-150,000
Closed -$10.7M
BAC icon
159
Bank of America
BAC
$442B
– –
-1,613,568
Closed -$27.5M
BAC icon
160
PUT
Bank of America
BAC
$442B
– –
-1,205,600
Closed -$20.6M
CIVI
161
DELISTED
Civitas Resources
CIVI
– –
-112
Closed -$711K
CNQ icon
162
Canadian Natural Resources
CNQ
$93.8B
– –
-82,742
Closed -$1.55M
CPRI icon
163
Capri Holdings
CPRI
$1.74B
– –
-75,000
Closed -$5.35M
CTRA
164
DELISTED
Coterra Energy
CTRA
– –
-25,000
Closed -$817K
CYH icon
165
Community Health Systems
CYH
$423M
– –
-301,442
Closed -$12.9M
DALN
166
DELISTED
DallasNews
DALN
– –
-44,018
Closed -$1.88M
DG icon
167
Dollar General
DG
$27.9B
– –
-343,337
Closed -$22.3M
DKS icon
168
Dick's Sporting Goods
DKS
$18.7B
– –
-129,738
Closed -$5.69M
EBAY icon
169
eBay
EBAY
$49.8B
– –
-118,800
Closed -$2.83M
EOG icon
170
EOG Resources
EOG
$70.7B
– –
-25,000
Closed -$2.48M
EOG icon
171
PUT
EOG Resources
EOG
$70.7B
– –
-30,000
Closed -$2.97M
EQT icon
172
EQT Corp
EQT
$32.3B
– –
-18,370
Closed -$915K
EQT icon
173
PUT
EQT Corp
EQT
$32.3B
– –
-27,555
Closed -$1.37M
HAL icon
174
Halliburton
HAL
$26.6B
– –
-12,500
Closed -$806K
HCA icon
175
HCA Healthcare
HCA
$89.5B
– –
-97,000
Closed -$6.84M
5 6
7
8 9

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Hudson Bay Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.

  • Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
  • Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
  • Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
  • Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
  • Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
  • Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.