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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
+5.75%
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
$2.71B
AUM Growth
+$824M
Cap. Flow
+$156M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.78%
Holding
233
New
83
Increased
42
Reduced
25
Closed
59

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$32.7M
2
VZ icon
Verizon
VZ
+$24.1M
3
HLF icon
Herbalife
HLF
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$57.5M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$57.4M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$28.2M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Healthcare 4.64%
3 Financials 4.31%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
176
CALL
NetApp
NTAP
$37.2B
– –
-100,000
Closed -$3.78M
CNSY
177
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$37K
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-500,000
Closed -$35.6M
TM icon
179
Toyota
TM
$225B
– –
-15,382
Closed -$1.86M
VZ icon
180
CALL
Verizon
VZ
$196B
– –
-800,000
Closed -$40.3M
XLF icon
181
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,139,146
Closed -$19.5M
EQC
182
PUT
DELISTED
Equity Commonwealth
EQC
– –
-248,500
Closed -$5.75M
PTR
183
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,500
Closed -$1.38M
PTR
184
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-10,700
Closed -$1.18M
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-174,618
Closed -$6.08M
NUAN
186
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-288,750
Closed -$4.6M
AGN
187
CALL
DELISTED
Allergan plc
AGN
– –
-9,000
Closed -$1.14M
AGN
188
PUT
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$6.31M
AET
189
DELISTED
Aetna Inc
AET
– –
-6,819
Closed -$433K
HCOM
190
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-40,905
Closed -$1.03M
JIVE
191
DELISTED
Jive Software, Inc.
JIVE
– –
-207,106
Closed -$3.76M
DTV
192
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-150,000
Closed -$9.24M
BLC
193
DELISTED
BELO CORP SER A
BLC
– –
-577,828
Closed -$8.06M
ELN
194
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,330,300
Closed -$18.8M
ELN
195
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-4,057,129
Closed -$57.4M
LSE
196
DELISTED
CAPLEASE, INC
LSE
– –
-700,000
Closed -$5.91M
OPTR
197
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-714,087
Closed -$10.3M
RUE
198
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-66,200
Closed -$2.74M
VHS
199
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-476,975
Closed -$9.89M
SFD
200
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-843,513
Closed -$28.2M
5 6 7
8
9

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Hudson Bay Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Bay Capital Management held 233 positions worth $2.71B, up 44% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Bay Capital Management deployed $156M of net new capital in Q3 2013, opening 83 new positions and adding to 42 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $21.2M trimmed.

  • Hudson Bay Capital Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
  • Hudson Bay Capital Management added most to ODP in Q3 2013, an estimated $32.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $21.2M.
  • Hudson Bay Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $57.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 39% of its $2.71B portfolio in Q3 2013.
  • Hudson Bay Capital Management opened 83 new positions and closed 59 in Q3 2013.
  • Hudson Bay Capital Management's portfolio value rose 44% quarter-over-quarter to $2.71B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.