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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
+2.5%
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
$3.54B
AUM Growth
+$309M
Cap. Flow
-$758M
Cap. Flow %
-21.41%
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$98.6M
2
AGN
Allergan plc
AGN
+$45.3M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
YHOO
Yahoo Inc
YHOO
+$33.1M
5
APC
Anadarko Petroleum
APC
+$28.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$40.4M
2
ITMN
INTERMUNE INC
ITMN
+$36.8M
3
AZN icon
AstraZeneca
AZN
+$35.1M
4
CHTR icon
Charter Communications
CHTR
+$23.1M
5
INTC icon
Intel
INTC
+$22.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Communication Services 6.5%
3 Energy 5.2%
4 Consumer Staples 2.96%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
201
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,344,200
Closed -$35.6M
GILD icon
202
Gilead Sciences
GILD
$165B
– –
-105,400
Closed -$8.74M
GLD icon
203
CALL
SPDR Gold Trust
GLD
$142B
– –
-700,000
Closed -$89.6M
GLD icon
204
SPDR Gold Trust
GLD
$142B
– –
-315,400
Closed -$40.4M
GLD icon
205
PUT
SPDR Gold Trust
GLD
$142B
– –
-300,000
Closed -$38.4M
HI
206
PUT
DELISTED
Hillenbrand
HI
– –
-50,000
Closed -$1.63M
HRI icon
207
PUT
Herc Holdings
HRI
$5.61B
– –
-400,000
Closed -$33.6M
IBN icon
208
ICICI Bank
IBN
$108B
– –
-55,000
Closed -$499K
ICE icon
209
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-200,000
Closed -$7.56M
BRSL
210
Brightstar Lottery PLC
BRSL
$2.03B
– –
-176,523
Closed -$2.81M
INTC icon
211
Intel
INTC
$513B
– –
-737,000
Closed -$22.8M
KT icon
212
KT
KT
$8.81B
– –
-32,031
Closed -$485K
MDY icon
213
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-45,000
Closed -$11.7M
MO icon
214
CALL
Altria Group
MO
$114B
– –
-250,000
Closed -$10.5M
NOK icon
215
Nokia
NOK
$52.3B
– –
-304,983
Closed -$2.31M
OUT icon
216
CALL
Outfront Media
OUT
$5.5B
– –
-33,394
Closed -$817K
PRGO icon
217
CALL
Perrigo
PRGO
$1.78B
– –
-137,200
Closed -$20M
PRGO icon
218
Perrigo
PRGO
$1.78B
– –
-33,316
Closed -$4.86M
PULM icon
219
Pulmatrix
PULM
$6.06M
– –
-86
Closed -$258K
RH icon
220
CALL
RH
RH
$3.71B
– –
-50,000
Closed -$4.65M
RIO icon
221
Rio Tinto
RIO
$164B
– –
-30,000
Closed -$1.63M
SKM icon
222
SK Telecom
SKM
$13.2B
– –
-56,636
Closed -$2.1M
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,400
Closed -$672K
STZ icon
224
Constellation Brands
STZ
$23.2B
– –
-74,016
Closed -$6.52M
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
– –
-73,326
Closed -$6.44M
7 8
9
10 11

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Hudson Bay Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.

  • Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
  • Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
  • Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
  • Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
  • Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
  • Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
  • Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.