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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
+4.22%
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
$4.32B
AUM Growth
+$776M
Cap. Flow
-$355M
Cap. Flow %
-8.24%
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$26M
3
SPLS
Staples Inc
SPLS
+$24.8M
4
CVD
COVANCE INC.
CVD
+$24.7M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$23.5M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$145M
2
AGN
Allergan Inc
AGN
+$77.5M
3
AGN
Allergan plc
AGN
+$71.5M
4
TRGP icon
Targa Resources
TRGP
+$46.4M
5
YHOO
Yahoo Inc
YHOO
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.17%
2 Healthcare 2.95%
3 Communication Services 2.33%
4 Energy 1.49%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
201
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-360,100
Closed -$4.66M
TSM icon
202
CALL
TSMC
TSM
$2.18T
– –
-20,000
Closed -$1.56M
TSM icon
203
TSMC
TSM
$2.18T
– –
-289,920
Closed -$5.85M
VNDA icon
204
Vanda Pharmaceuticals
VNDA
$302M
– –
-201,909
Closed -$2.1M
XLI icon
205
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-260,000
Closed -$13.8M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
– –
-25,000
Closed -$795K
SWN
207
DELISTED
Southwestern Energy Company
SWN
– –
-15,000
Closed -$482K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$3.94M
PXD
209
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,000
Closed -$3.94M
ICPT
210
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,000
Closed -$4.73M
LORL
211
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-24,200
Closed -$1.74M
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,000
Closed -$3.16M
XEC
213
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,000
Closed -$3.16M
QEP
214
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,000
Closed -$1.23M
CXO
215
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,000
Closed -$1.88M
GPOR
216
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,000
Closed -$1.07M
MNTA
217
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100,000
Closed -$1.13M
NE
218
DELISTED
Noble Corporation
NE
– –
-30,000
Closed -$667K
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
– –
-275,000
Closed -$10.7M
SDRL
220
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-56
Closed -$401K
AGN
221
PUT
DELISTED
Allergan plc
AGN
– –
-150,000
Closed -$36.2M
VSI
222
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-198,422
Closed -$8.81M
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
– –
-180,000
Closed -$13.8M
SFLY
224
DELISTED
Shutterfly, Inc.
SFLY
– –
-315,100
Closed -$15.4M
SFS
225
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-195,948
Closed -$2.83M
7 8
9
10 11

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Hudson Bay Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.

  • Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
  • Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
  • Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
  • Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
  • Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
  • Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
  • Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.