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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
+7.63%
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
$3.23B
AUM Growth
-$495M
Cap. Flow
-$1.48B
Cap. Flow %
-45.8%
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55.5M
2
TRGP icon
Targa Resources
TRGP
+$39.5M
3
GLD icon
SPDR Gold Trust
GLD
+$39.2M
4
AZN icon
AstraZeneca
AZN
+$34.7M
5
SHPG
Shire pic
SHPG
+$28M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$142M
2
VZ icon
Verizon
VZ
+$99.5M
3
CHTR icon
Charter Communications
CHTR
+$54.5M
4
APC
Anadarko Petroleum
APC
+$42.2M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Communication Services 5.16%
3 Consumer Staples 2.93%
4 Industrials 2.4%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$101B
– –
-9,000
Closed -$1.59M
MPC icon
177
Marathon Petroleum
MPC
$83.7B
– –
-38,000
Closed -$1.65M
MRCY icon
178
Mercury Systems
MRCY
$6.52B
– –
-59,714
Closed -$789K
NOK icon
179
CALL
Nokia
NOK
$52.3B
– –
-1,721,400
Closed -$12.6M
NOV icon
180
NOV
NOV
$7B
– –
-71,400
Closed -$5.01M
RH icon
181
RH
RH
$3.71B
– –
-30,000
Closed -$2.1M
RNR icon
182
RenaissanceRe
RNR
$13.4B
– –
-6,792
Closed -$663K
SOL
183
CALL
DELISTED
Emeren Group
SOL
– –
-12,000
Closed -$193K
SONN
184
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$38K
SONY icon
185
CALL
Sony
SONY
$138B
– –
-250,000
Closed -$956K
T icon
186
CALL
AT&T
T
$163B
– –
-4,706,423
Closed -$125M
TM icon
187
Toyota
TM
$225B
– –
-17,064
Closed -$1.93M
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
– –
-23,500
Closed -$2.83M
TRV icon
189
Travelers Companies
TRV
$80.2B
– –
-6,959
Closed -$592K
TT icon
190
Trane Technologies
TT
$106B
– –
-257,379
Closed -$14.7M
VLO icon
191
Valero Energy
VLO
$85.9B
– –
-67,000
Closed -$3.56M
VOD icon
192
Vodafone
VOD
$37.4B
– –
-133,848
Closed -$4.74M
VRA icon
193
PUT
Vera Bradley
VRA
$98.7M
– –
-46,400
Closed -$11.5M
VZ icon
194
CALL
Verizon
VZ
$196B
– –
-715,200
Closed -$34M
VZ icon
195
Verizon
VZ
$196B
– –
-2,092,433
Closed -$99.5M
WW
196
PUT
DELISTED
WW International
WW
– –
-180,000
Closed -$3.7M
XNTK icon
197
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-840,000
Closed -$17.3M
THMO
198
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-39
Closed -$595K
DBD
199
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,500
Closed -$578K
DBD
200
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-118,500
Closed -$4.73M
6 7
8
9 10

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Hudson Bay Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.

  • Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
  • Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
  • Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
  • Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
  • Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
  • Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.