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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
+3.59%
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
$3.73B
AUM Growth
+$1.27B
Cap. Flow
+$272M
Cap. Flow %
7.3%
Top 10 Hldgs %
39.69%
Holding
234
New
77
Increased
52
Reduced
18
Closed
62

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
2
VZ icon
Verizon
VZ
+$51.1M
3
CHTR icon
Charter Communications
CHTR
+$45.8M
4
VTRS icon
Viatris
VTRS
+$40M
5
AGN
Allergan plc
AGN
+$34.6M

Top Sells

Rank Stock Value
1
LNC.WS
Lincoln National Corporation
LNC.WS
+$58.8M
2
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$49.7M
3
HLF icon
Herbalife
HLF
+$40.4M
4
FRX
FOREST LABORATORIES INC
FRX
+$33.5M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 13.41%
2 Healthcare 4.54%
3 Consumer Staples 2.76%
4 Technology 1.92%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
PUT
Lincoln National
LNC
$8.81B
– –
-34,100
Closed -$1.76M
LVS icon
177
PUT
Las Vegas Sands
LVS
$29.6B
– –
-30,000
Closed -$2.37M
MBI icon
178
CALL
MBIA
MBI
$260M
– –
-1,000,000
Closed -$11.9M
MOS icon
179
The Mosaic Company
MOS
$7.33B
– –
-207,886
Closed -$9.83M
NTAP icon
180
NetApp
NTAP
$37.2B
– –
-304,319
Closed -$12.5M
ODP
181
DELISTED
ODP
ODP
– –
-48,186
Closed -$2.55M
OXY icon
182
Occidental Petroleum
OXY
$55.9B
– –
-188,703
Closed -$17.2M
QCOM icon
183
Qualcomm
QCOM
$176B
– –
-13,200
Closed -$980K
SPY icon
184
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-80,000
Closed -$14.8M
VMC icon
185
Vulcan Materials
VMC
$36.9B
– –
-6,908
Closed -$410K
VBIV
186
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-959
Closed -$47K
CTB
187
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-230,000
Closed -$5.53M
LNC.WS
188
DELISTED
Lincoln National Corporation
LNC.WS
– –
-1,386,953
Closed -$58.8M
HIG.WS
189
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-263,081
Closed -$7.24M
ARRS
190
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-856,700
Closed -$20.9M
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-65,000
Closed -$2.25M
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,200
Closed -$2.47M
CVC
193
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-150,000
Closed -$2.69M
CVC
194
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-468,484
Closed -$8.4M
GDP
195
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-25,000
Closed -$426K
DNDN
196
PUT
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,010,000
Closed -$3.02M
TXI
197
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-19,320
Closed -$1.33M
JOSB
198
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-125,000
Closed -$6.84M
BPO
199
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-450,000
Closed -$8.66M
BRE
200
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-115,393
Closed -$6.31M
5 6 7
8
9

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Hudson Bay Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Bay Capital Management held 234 positions worth $3.73B, up 52% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management deployed $272M of net new capital in Q1 2014, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Viatris: 822,833 shares worth $40.2M.

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

On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $33.5M trimmed.

  • Hudson Bay Capital Management's largest Q1 2014 buy was Viatris: 822,833 shares worth $40.2M.
  • Hudson Bay Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $103M increase.
  • Hudson Bay Capital Management's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $33.5M.
  • Hudson Bay Capital Management fully exited Lincoln National Corporation in Q1 2014, selling an estimated $58.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2014.
  • Hudson Bay Capital Management opened 77 new positions and closed 62 in Q1 2014.
  • Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.73B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.