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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
+7.63%
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
$3.23B
AUM Growth
-$495M
Cap. Flow
-$1.48B
Cap. Flow %
-45.8%
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55.5M
2
TRGP icon
Targa Resources
TRGP
+$39.5M
3
GLD icon
SPDR Gold Trust
GLD
+$39.2M
4
AZN icon
AstraZeneca
AZN
+$34.7M
5
SHPG
Shire pic
SHPG
+$28M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$142M
2
VZ icon
Verizon
VZ
+$99.5M
3
CHTR icon
Charter Communications
CHTR
+$54.5M
4
APC
Anadarko Petroleum
APC
+$42.2M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Communication Services 5.16%
3 Consumer Staples 2.93%
4 Industrials 2.4%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
201
DELISTED
Drive Shack Inc.
DS
– –
-2,622,511
Closed -$13.3M
SNP
202
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15,000
Closed -$1.34M
LORL
203
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-17,469
Closed -$1.24M
LORL
204
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-17,500
Closed -$1.24M
SINA
205
CALL
DELISTED
Sina Corp
SINA
– –
-8,000
Closed -$483K
SINA
206
DELISTED
Sina Corp
SINA
– –
-59,795
Closed -$3.61M
VER
207
DELISTED
VEREIT, Inc.
VER
– –
-358,881
Closed -$25.2M
S
208
DELISTED
Sprint Corporation
S
– –
-1,433,788
Closed -$13.2M
SEMG
209
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-42,000
Closed -$2.76M
CVM.WS
210
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-1,399,600
Closed -$595K
VR
211
DELISTED
Validus Hold Ltd
VR
– –
-16,267
Closed -$613K
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-266,000
Closed -$20.2M
POT
213
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-153,449
Closed -$5.56M
PPP
214
DELISTED
Primero Mining Corp
PPP
– –
-10,000
Closed -$78K
COWN
215
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-187,150
Closed -$3.3M
PRE
216
DELISTED
PARTNERRE LTD
PRE
– –
-8,097
Closed -$838K
RSH
217
DELISTED
RADIOSHACK CORP
RSH
– –
-601,207
Closed -$1.27M
FRX
218
CALL
DELISTED
FOREST LABORATORIES INC
FRX
– –
-635,000
Closed -$58.6M
ZLC
219
DELISTED
ZALE CORPORATION
ZLC
– –
-100,000
Closed -$2.09M
BEAM
220
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-73,352
Closed -$6.11M
JNY
221
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-100,100
Closed -$1.5M
GLCH
222
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-242,178
Closed -$2.76M
CEO
223
DELISTED
CNOOC Limited
CEO
– –
-5,190
Closed -$788K
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
– –
-201,900
Closed -$5.76M
RKUS
225
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-367,285
Closed -$4.47M
6 7 8
9
10

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Hudson Bay Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.

  • Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
  • Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
  • Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
  • Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
  • Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
  • Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.