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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
+8.94%
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
$2.45B
AUM Growth
-$255M
Cap. Flow
-$1.1B
Cap. Flow %
-44.99%
Top 10 Hldgs %
38.05%
Holding
231
New
56
Increased
28
Reduced
48
Closed
75

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.8M
2
BKNG icon
Booking.com
BKNG
+$28M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.4M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$38.8M
2
AGN
Allergan plc
AGN
+$36.2M
3
NYX
NYSE EURONEXT INC
NYX
+$21.6M
4
VOD icon
Vodafone
VOD
+$18.6M
5
BAC icon
Bank of America
BAC
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.67%
2 Consumer Staples 3.67%
3 Financials 3.61%
4 Consumer Discretionary 2.6%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
– –
-251,247
Closed -$36.2M
APC
177
PUT
DELISTED
Anadarko Petroleum
APC
– –
-400,000
Closed -$37.2M
BAC.WS.A
178
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,526,202
Closed -$9.29M
MGT
179
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-305,624
Closed -$1.13M
LINE
180
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-367,500
Closed -$9.53M
REE
181
DELISTED
RARE ELEMENT RES LTD
REE
– –
-559,776
Closed -$1.5M
SWI
182
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-29,000
Closed -$1.02M
DTV
183
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-100,000
Closed -$5.97M
FRX
184
PUT
DELISTED
FOREST LABORATORIES INC
FRX
– –
-250,000
Closed -$10.7M
DCTH
185
DELISTED
Delcath Systems Inc
DCTH
– –
-150
Closed -$13K
PGRX
186
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-10,747
Closed -$33K
HMA
187
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-227,945
Closed -$2.92M
HMA
188
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-118,400
Closed -$1.52M
VPHM
189
DELISTED
VIROPHARMA INC
VPHM
– –
-151,800
Closed -$5.97M
LPS
190
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-413,797
Closed -$13.8M
STEI
191
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-813,918
Closed -$10.7M
TPGI
192
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-113,910
Closed -$765K
BRY
193
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-104,528
Closed -$4.51M
LCC
194
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,215,500
Closed -$23M
LCC
195
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-371,151
Closed -$7.04M
BGSC
196
DELISTED
BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
– –
-59,000
Closed -$591K
ACTV
197
DELISTED
Active Network Inc
ACTV
– –
-600,000
Closed -$8.59M
NYX
198
DELISTED
NYSE EURONEXT INC
NYX
– –
-515,391
Closed -$21.6M
ABV
199
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-55,000
Closed -$2.11M
DOLE
200
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-619,700
Closed -$8.44M
5 6 7
8
9

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Hudson Bay Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Bay Capital Management held 231 positions worth $2.45B, down 9.4% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.1B in Q4 2013, closing 75 positions and reducing 48 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Booking.com worth $29.2M.

  • Hudson Bay Capital Management's largest Q4 2013 buy was Booking.com: 628,800 shares worth $29.2M.
  • Hudson Bay Capital Management added most to T-Mobile US in Q4 2013, an estimated $31.8M increase.
  • Hudson Bay Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $38.8M.
  • Hudson Bay Capital Management fully exited Allergan plc in Q4 2013, selling an estimated $36.2M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $2.45B portfolio in Q4 2013.
  • Hudson Bay Capital Management opened 56 new positions and closed 75 in Q4 2013.
  • Hudson Bay Capital Management's portfolio value fell 9.4% quarter-over-quarter to $2.45B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.