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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
+8.94%
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
$2.45B
AUM Growth
-$255M
Cap. Flow
-$1.1B
Cap. Flow %
-44.99%
Top 10 Hldgs %
38.05%
Holding
231
New
56
Increased
28
Reduced
48
Closed
75

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$31.8M
2
BKNG icon
Booking.com
BKNG
+$28M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.4M
4
CMCSA icon
Comcast
CMCSA
+$21.9M
5
AAL icon
American Airlines Group
AAL
+$18.3M

Top Sells

Rank Stock Value
1
ODP
ODP
ODP
+$38.8M
2
AGN
Allergan plc
AGN
+$36.2M
3
NYX
NYSE EURONEXT INC
NYX
+$21.6M
4
VOD icon
Vodafone
VOD
+$18.6M
5
BAC icon
Bank of America
BAC
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12.67%
2 Consumer Staples 3.67%
3 Financials 3.61%
4 Consumer Discretionary 2.6%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL
201
CALL
DELISTED
DELL INC
DELL
– –
-931,600
Closed -$12.8M
DELL
202
PUT
DELISTED
DELL INC
DELL
– –
-22,400
Closed -$308K
BZ
203
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-900,998
Closed -$11.4M
RUE
204
PUT
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-254,400
Closed -$10.3M
FIRE
205
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-49,406
Closed -$3.75M
ONXX
206
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-523,700
Closed -$65.3M
SFD
207
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-2,200,000
Closed -$74.7M
XIDE
208
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-246,440
Closed -$92K
CHL
209
DELISTED
China Mobile Limited
CHL
– –
-15,000
Closed -$846K
SHPG
210
DELISTED
Shire pic
SHPG
– –
-60,861
Closed -$7.3M
DCM
211
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-130,492
Closed -$2.12M
RSOL
212
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-45,691
Closed -$128K
VXX
213
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$2.49M
5 6 7 8
9

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Hudson Bay Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Bay Capital Management held 231 positions worth $2.45B, down 9.4% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.1B in Q4 2013, closing 75 positions and reducing 48 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Booking.com worth $29.2M.

  • Hudson Bay Capital Management's largest Q4 2013 buy was Booking.com: 628,800 shares worth $29.2M.
  • Hudson Bay Capital Management added most to T-Mobile US in Q4 2013, an estimated $31.8M increase.
  • Hudson Bay Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $38.8M.
  • Hudson Bay Capital Management fully exited Allergan plc in Q4 2013, selling an estimated $36.2M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $2.45B portfolio in Q4 2013.
  • Hudson Bay Capital Management opened 56 new positions and closed 75 in Q4 2013.
  • Hudson Bay Capital Management's portfolio value fell 9.4% quarter-over-quarter to $2.45B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.