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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
+5.75%
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
$2.71B
AUM Growth
+$824M
Cap. Flow
+$156M
Cap. Flow %
5.75%
Top 10 Hldgs %
38.78%
Holding
233
New
83
Increased
42
Reduced
25
Closed
59

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$32.7M
2
VZ icon
Verizon
VZ
+$24.1M
3
HLF icon
Herbalife
HLF
+$22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$19.5M
5
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$18.2M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$57.5M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$57.4M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$28.2M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.2M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 6.82%
2 Healthcare 4.64%
3 Financials 4.31%
4 Consumer Staples 2.38%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMC
201
DELISTED
BMC SOFTWARE, INC
BMC
– –
-234,597
Closed -$10.6M
MBND
202
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-262,929
Closed -$833K
KEYN
203
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-170,088
Closed -$3.36M
LEDR
204
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-309,173
Closed -$3.31M
GDI
205
DELISTED
GARDNER DENVER,INC
GDI
– –
-187,307
Closed -$14.1M
TTTM.WS.W
206
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
– –
-13,850
Closed –
ET
207
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-563,516
Closed -$19M
PC
208
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-63,198
Closed -$511K
STEC
209
DELISTED
STEC INC COM STK
STEC
– –
-801,890
Closed -$5.39M
AUO
210
DELISTED
AU Optronics Corp
AUO
– –
-18,351
Closed -$63K
NTT
211
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-37,297
Closed -$970K
FON
212
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-200,000
Closed -$1.4M
FON
213
DELISTED
SPRINT CORP FON COM
FON
– –
-806,469
Closed -$5.66M
MPG
214
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-1,602,100
Closed -$5.03M
NWS
215
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-50,000
Closed -$769K
NWSA
216
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-218,300
Closed -$3.34M
CLWR
217
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-6,075,900
Closed -$30.3M
CLWR
218
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-11,540,161
Closed -$57.5M
CLWR
219
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-4,180,400
Closed -$20.8M
HRG
220
DELISTED
HRG Group, Inc.
HRG
– –
-63,375
Closed -$478K
5 6 7 8
9

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Hudson Bay Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Bay Capital Management held 233 positions worth $2.71B, up 44% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Bay Capital Management deployed $156M of net new capital in Q3 2013, opening 83 new positions and adding to 42 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $21.2M trimmed.

  • Hudson Bay Capital Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
  • Hudson Bay Capital Management added most to ODP in Q3 2013, an estimated $32.7M increase.
  • Hudson Bay Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $21.2M.
  • Hudson Bay Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $57.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 39% of its $2.71B portfolio in Q3 2013.
  • Hudson Bay Capital Management opened 83 new positions and closed 59 in Q3 2013.
  • Hudson Bay Capital Management's portfolio value rose 44% quarter-over-quarter to $2.71B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.