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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
+1.17%
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
$3.76B
AUM Growth
-$552M
Cap. Flow
-$1.82B
Cap. Flow %
-48.25%
Top 10 Hldgs %
43.87%
Holding
252
New
73
Increased
34
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$147M
2
DTV
DIRECTV COM STK (DE)
DTV
+$33.2M
3
BABA icon
Alibaba
BABA
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$46.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 6.59%
2 Consumer Discretionary 5.11%
3 Healthcare 4.45%
4 Industrials 2.15%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
176
PUT
Targa Resources
TRGP
$55.1B
– –
-25,000
Closed -$2.65M
ULTA icon
177
Ulta Beauty
ULTA
$24.3B
– –
-48,000
Closed -$6.14M
VC icon
178
Visteon
VC
$2.78B
– –
-28,000
Closed -$2.99M
VTR icon
179
Ventas
VTR
$47.9B
– –
-204,292
Closed -$16.7M
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-260,000
Closed -$14.3M
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-13,100
Closed -$896K
XLV icon
182
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-350,000
Closed -$23.9M
XNTK icon
183
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-3,002,000
Closed -$130M
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-8,750
Closed -$1.68M
EQC
185
DELISTED
Equity Commonwealth
EQC
– –
-442,112
Closed -$11.3M
MRO
186
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
Closed -$1.42M
SEEL
187
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$18K
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-44,600
Closed -$2.38M
RAD
189
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-22,755
Closed -$3.42M
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
– –
-40,562
Closed -$2.06M
WPX
191
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$582K
CHK
192
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000
Closed -$3.91M
BPL
193
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-85,200
Closed -$6.45M
DATA
194
DELISTED
Tableau Software, Inc.
DATA
– –
-73,000
Closed -$6.19M
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-761,833
Closed -$28.1M
EGN
196
DELISTED
Energen
EGN
– –
-7,500
Closed -$478K
RSPP
197
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-40,000
Closed -$1.01M
APLP
198
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-125,000
Closed -$2.7M
VDTH
199
DELISTED
Videocon d2h Limited
VDTH
– –
-400,000
Closed -$3.92M
TMUSP
200
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-110,000
Closed -$5.77M
5 6 7
8
9

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Hudson Bay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Bay Capital Management held 252 positions worth $3.76B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.82B in Q1 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in Yahoo Inc worth $144M.

  • Hudson Bay Capital Management's largest Q1 2015 buy was Yahoo Inc: 3,251,160 shares worth $144M.
  • Hudson Bay Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $33.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $23.4M.
  • Hudson Bay Capital Management fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $46.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2015.
  • Hudson Bay Capital Management opened 73 new positions and closed 75 in Q1 2015.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.