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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
+1.17%
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
$3.76B
AUM Growth
-$552M
Cap. Flow
-$1.82B
Cap. Flow %
-48.25%
Top 10 Hldgs %
43.87%
Holding
252
New
73
Increased
34
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$147M
2
DTV
DIRECTV COM STK (DE)
DTV
+$33.2M
3
BABA icon
Alibaba
BABA
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$46.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 6.59%
2 Consumer Discretionary 5.11%
3 Healthcare 4.45%
4 Industrials 2.15%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
151
ANI Pharmaceuticals
ANIP
$1.78B
– –
-35,184
Closed -$1.98M
ASH icon
152
Ashland
ASH
$3.5B
– –
-108,332
Closed -$6.35M
CMCSA icon
153
Comcast
CMCSA
$90B
– –
-821,302
Closed -$23.8M
CYH icon
154
CALL
Community Health Systems
CYH
$423M
– –
-605,000
Closed -$27M
DG icon
155
CALL
Dollar General
DG
$27.9B
– –
-1,695,000
Closed -$120M
DG icon
156
PUT
Dollar General
DG
$27.9B
– –
-693,400
Closed -$49M
KUST
157
Kustom Entertainment Inc
KUST
$759K
– –
0
– -$306K
ESI icon
158
Element Solutions
ESI
$9.23B
– –
-399,332
Closed -$9.27M
FBIO icon
159
Fortress Biotech
FBIO
$88.7M
– –
-11,556
Closed -$423K
GM icon
160
CALL
General Motors
GM
$76.8B
– –
-85,300
Closed -$2.98M
GPRO icon
161
PUT
GoPro
GPRO
$126M
– –
-55,000
Closed -$3.48M
GSAT icon
162
Globalstar
GSAT
$10.8B
– –
-13,333
Closed -$550K
HES
163
CALL
DELISTED
Hess
HES
– –
-899,700
Closed -$66.4M
HLF icon
164
PUT
Herbalife
HLF
$1.29B
– –
-376,000
Closed -$7.09M
HRI icon
165
CALL
Herc Holdings
HRI
$5.61B
– –
-150,000
Closed -$11.2M
ICE icon
166
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-133,000
Closed -$5.83M
ILCV icon
167
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-37,000
Closed -$2.03M
JNPR
168
CALL
DELISTED
Juniper Networks
JNPR
– –
-216,600
Closed -$4.83M
NWS icon
169
News Corp Class B
NWS
$17.5B
– –
-50,000
Closed -$754K
NWSA icon
170
News Corp Class A
NWSA
$15.4B
– –
-100,000
Closed -$1.57M
PARA
171
CALL
DELISTED
Paramount Global Class B
PARA
– –
-302,000
Closed -$16.7M
SIGA icon
172
SIGA Technologies
SIGA
$219M
– –
-411,452
Closed -$592K
SLNO
173
DELISTED
Soleno Therapeutics
SLNO
– –
-1,600
Closed -$174K
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
– –
-36,000
Closed -$4.51M
TRGP icon
175
Targa Resources
TRGP
$55.1B
– –
-120,257
Closed -$11.3M
5 6
7
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Hudson Bay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Bay Capital Management held 252 positions worth $3.76B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.82B in Q1 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in Yahoo Inc worth $144M.

  • Hudson Bay Capital Management's largest Q1 2015 buy was Yahoo Inc: 3,251,160 shares worth $144M.
  • Hudson Bay Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $33.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $23.4M.
  • Hudson Bay Capital Management fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $46.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2015.
  • Hudson Bay Capital Management opened 73 new positions and closed 75 in Q1 2015.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.