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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
+0.63%
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
$3.36B
AUM Growth
-$409M
Cap. Flow
-$247M
Cap. Flow %
-7.37%
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$82.6M
2
YHOO
Yahoo Inc
YHOO
+$56.1M
3
PRGO icon
Perrigo
PRGO
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.9M
2
JBLU icon
JetBlue
JBLU
+$35.3M
3
TAP icon
Molson Coors Class B
TAP
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 5.49%
3 Industrials 4.35%
4 Consumer Discretionary 4.15%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
151
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.12M 0.06%
26,312
-1,034
-4% -$84.7K
KODK icon
152
PUT
Kodak
KODK
$983M
$2.1M 0.06%
125,000
+94,900
+315% +$1.8M
CRK icon
153
PUT
Comstock Resources
CRK
$3.94B
$2.1M 0.06%
+126,000
New +$2.61M
UAL icon
154
United Airlines
UAL
$42.1B
$2.06M 0.06%
+38,800
New +$2.25M
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.05%
+8,865
New +$1.86M
CBPX
156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.74M 0.05%
+81,900
New +$1.84M
LMB icon
157
Limbach Holdings
LMB
$581M
$1.71M 0.05%
175,000
– –
AL
158
DELISTED
Air Lease Corp
AL
$1.7M 0.05%
+50,200
New +$1.9M
ROK icon
159
PUT
Rockwell Automation
ROK
$49B
$1.57M 0.05%
+12,600
New +$1.52M
WNRL
160
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$1.47M 0.04%
+50,000
New +$1.5M
BA icon
161
CALL
Boeing
BA
$185B
$1.39M 0.04%
+10,000
New +$1.46M
SEE
162
DELISTED
Sealed Air
SEE
$1.37M 0.04%
+26,700
New +$1.28M
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.31M 0.04%
+25,000
New +$1.3M
JCI icon
164
Johnson Controls International
JCI
$92.2B
$1.21M 0.04%
+23,254
New +$1.24M
BWXT icon
165
BWX Technologies
BWXT
$15.6B
$1.2M 0.04%
+71,513
New +$1.68M
TWI icon
166
Titan International
TWI
$475M
$1.18M 0.04%
109,922
– –
TPCO
167
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.17M 0.03%
+75,000
New +$1.27M
XMAX
168
XMAX Inc
XMAX
$578M
$1.16M 0.03%
+24,835
New +$1.55M
RGSE
169
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1.1M 0.03%
+918
New +$1.94M
WTI icon
170
W&T Offshore
WTI
$518M
$1.1M 0.03%
+200,000
New +$1.15M
VC icon
171
Visteon
VC
$2.78B
$1.08M 0.03%
+10,272
New +$1.08M
DISH
172
PUT
DELISTED
DISH Network Corp.
DISH
$1.02M 0.03%
+15,000
New +$1.05M
FOE
173
DELISTED
Ferro Corporation
FOE
$1.01M 0.03%
+60,000
New +$868K
NEXT icon
174
NextDecade
NEXT
$1.78B
$976K 0.03%
+100,000
New +$988K
AXTA icon
175
Axalta
AXTA
$8.17B
$941K 0.03%
+28,454
New +$940K
5 6
7
8 9

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Hudson Bay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.

  • Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
  • Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
  • Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
  • Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
  • Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
  • Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
  • Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.