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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
+0.63%
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
$3.36B
AUM Growth
-$409M
Cap. Flow
-$247M
Cap. Flow %
-7.37%
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$82.6M
2
YHOO
Yahoo Inc
YHOO
+$56.1M
3
PRGO icon
Perrigo
PRGO
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.9M
2
JBLU icon
JetBlue
JBLU
+$35.3M
3
TAP icon
Molson Coors Class B
TAP
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 5.49%
3 Industrials 4.35%
4 Consumer Discretionary 4.15%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
176
SPX Corp
SPXC
$10.8B
$905K 0.03%
+49,637
New +$968K
MU icon
177
PUT
Micron Technology
MU
$991B
$863K 0.03%
+45,800
New +$1.22M
MGA icon
178
Magna International
MGA
$18.8B
$853K 0.03%
+15,200
New +$846K
DYN
179
CALL
DELISTED
Dynegy, Inc.
DYN
$804K 0.02%
+27,500
New +$894K
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$766K 0.02%
+19,004
New +$811K
CJES
181
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$661K 0.02%
+50,100
New +$742K
ARWA
182
DELISTED
Arowana Inc.
ARWA
$599K 0.02%
+60,000
New +$587K
KSU
183
DELISTED
Kansas City Southern
KSU
$534K 0.02%
+5,850
New +$577K
ALSN icon
184
Allison Transmission
ALSN
$9.82B
$527K 0.02%
+18,000
New +$559K
DEG
185
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$488K 0.01%
+23,635
New +$531K
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
$453K 0.01%
+7,295
New +$497K
ANIP icon
187
ANI Pharmaceuticals
ANIP
$1.78B
$434K 0.01%
+7,000
New +$417K
SIOX
188
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$408K 0.01%
+2,500
New +$424K
FNCX
189
DELISTED
Function(x) Inc.
FNCX
$359K 0.01%
+8,760
New +$402K
ANR
190
DELISTED
Alpha Natural Resources Inc
ANR
$318K 0.01%
1,054,864
-617,875
-37% -$425K
CVO
191
DELISTED
Cenevo, Inc.
CVO
$297K 0.01%
17,500
-7,500
-30% -$136K
REI icon
192
Ring Energy
REI
$339M
$280K 0.01%
+25,000
New +$294K
TAOP icon
193
Taoping
TAOP
$6.96M
$259K 0.01%
+42
New +$352K
KZIA
194
Kazia Therapeutics
KZIA
$159M
$241K 0.01%
+300
New +$340K
CLNE icon
195
Clean Energy Fuels
CLNE
$346M
$147K ﹤0.01%
26,200
-6,500
-20% -$48.8K
PVCT.WS
196
DELISTED
PROVECTUS BIOPHARMACEUTICALS INC WTS (DE)
PVCT.WS
$124K ﹤0.01%
+577,066
New +$120K
MGT
197
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$82K ﹤0.01%
210,300
– –
CAPNW
198
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$26K ﹤0.01%
40,000
-11,907
-23% -$13.9K
SPDC
199
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6K ﹤0.01%
+22,746
New +$7.52K
AMZN icon
200
Amazon
AMZN
$2.96T
– –
-160,000
Closed -$2.98M
6 7
8
9 10

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Hudson Bay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.

  • Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
  • Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
  • Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
  • Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
  • Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
  • Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
  • Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.