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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
+2.5%
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
$3.54B
AUM Growth
+$309M
Cap. Flow
-$758M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$98.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.4M
2
ITMN
INTERMUNE INC
ITMN
+$36.8M
3
AZN icon
AstraZeneca
AZN
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Communication Services 6.5%
3 Energy 5.2%
4 Consumer Staples 2.96%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
176
DELISTED
Rex Energy Corporation
REXX
$324K 0.01%
+2,560
New +$376K
JAKK icon
177
CALL
Jakks Pacific
JAKK
$293M
$320K 0.01%
4,500
-5,500
-55% -$388K
RDC
178
DELISTED
Rowan Companies Plc
RDC
$316K 0.01%
+12,500
New +$369K
ALT icon
179
Altimmune
ALT
$599M
$289K 0.01%
+542
New +$283K
FABC
180
Fabric.AI Inc
FABC
$18.4M
$251K 0.01%
1
– –
GCVRZ
181
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$153K ﹤0.01%
+329,400
New +$160K
JAKK icon
182
PUT
Jakks Pacific
JAKK
$293M
$116K ﹤0.01%
1,640
-4,500
-73% -$318K
QLTI
183
DELISTED
QLT Inc
QLTI
$113K ﹤0.01%
+25,000
New +$141K
BAC.WS.A
184
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$75K ﹤0.01%
+10,000
New +$70.8K
SEEL
185
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MGT
186
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$17K ﹤0.01%
+19,283
New +$18.6K
TEU
187
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$15K ﹤0.01%
+250,000
New +$349K
ALK icon
188
Alaska Air
ALK
$5.58B
– –
-21,500
Closed -$1.02M
ALKS icon
189
Alkermes
ALKS
$8.25B
– –
-125,000
Closed -$6.29M
ALKS icon
190
PUT
Alkermes
ALKS
$8.25B
– –
-61,500
Closed -$3.1M
AZN icon
191
AstraZeneca
AZN
$250B
– –
-479,514
Closed -$35.1M
BHC icon
192
CALL
Bausch Health
BHC
$2.34B
– –
-182,500
Closed -$23M
BHC icon
193
Bausch Health
BHC
$2.34B
– –
-76,200
Closed -$9.61M
BP icon
194
PUT
BP
BP
$107B
– –
-244,509
Closed -$10.6M
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-112,000
Closed -$5.35M
CHTR icon
196
CALL
Charter Communications
CHTR
$18.2B
– –
-100,000
Closed -$15.8M
CHTR icon
197
Charter Communications
CHTR
$18.2B
– –
-145,964
Closed -$23.1M
CMCSA icon
198
PUT
Comcast
CMCSA
$90B
– –
-400,000
Closed -$10.7M
DKS icon
199
CALL
Dick's Sporting Goods
DKS
$18.7B
– –
-310,000
Closed -$14.4M
GDX icon
200
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,394,200
Closed -$36.9M
6 7
8
9 10

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Hudson Bay Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.

  • Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
  • Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
  • Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
  • Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
  • Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.