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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
+1.17%
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
$3.76B
AUM Growth
-$552M
Cap. Flow
-$1.82B
Cap. Flow %
-48.25%
Top 10 Hldgs %
43.87%
Holding
252
New
73
Increased
34
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$147M
2
DTV
DIRECTV COM STK (DE)
DTV
+$33.2M
3
BABA icon
Alibaba
BABA
+$32.8M
4
JBLU icon
JetBlue
JBLU
+$31.2M
5
AGN
Allergan plc
AGN
+$29.7M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$46.5M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$30.5M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M
4
AGN
Allergan Inc
AGN
+$27.5M
5
CVD
COVANCE INC.
CVD
+$27.4M

Sector Composition

Rank Sector Weight
1 Energy 6.59%
2 Consumer Discretionary 5.11%
3 Healthcare 4.45%
4 Industrials 2.15%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
201
CALL
DELISTED
Yahoo Inc
YHOO
– –
-4,303,200
Closed -$217M
YHOO
202
PUT
DELISTED
Yahoo Inc
YHOO
– –
-200,000
Closed -$10.1M
MEP
203
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-50,000
Closed -$684K
SE
204
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-50,000
Closed -$1.81M
PVA
205
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-100,000
Closed -$668K
MEA
206
DELISTED
METALICO INC
MEA
– –
-3,556,679
Closed -$1.21M
ROSE
207
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-15,200
Closed -$339K
FDO
208
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,141,000
Closed -$170M
FDO
209
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-587,500
Closed -$46.5M
TACO
210
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-525,000
Closed -$5.11M
CFN
211
DELISTED
CAREFUSION CORPORATION
CFN
– –
-124,746
Closed -$7.4M
CVD
212
DELISTED
COVANCE INC.
CVD
– –
-263,410
Closed -$27.4M
AUXL
213
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-119,750
Closed -$4.12M
WTSL
214
DELISTED
WET SEAL INC CL-A
WTSL
– –
-5,057,387
Closed -$3.13M
CBST
215
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-302,656
Closed -$30.5M
ROC
216
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-135,000
Closed -$10.6M
DISH
217
CALL
DELISTED
DISH Network Corp.
DISH
– –
-579,700
Closed -$42.3M
DISH
218
PUT
DELISTED
DISH Network Corp.
DISH
– –
-300,000
Closed -$21.9M
WLL
219
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-117
Closed -$1.16M
WWAV
220
DELISTED
The WhiteWave Foods Company
WWAV
– –
-77,900
Closed -$2.73M
DO
221
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-300,000
Closed -$11M
AGN
222
DELISTED
Allergan Inc
AGN
– –
-129,307
Closed -$27.5M
AGN
223
PUT
DELISTED
Allergan Inc
AGN
– –
-300,000
Closed -$63.8M
GCVRZ
224
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-329,400
Closed -$260K
5 6 7 8
9

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Hudson Bay Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Bay Capital Management held 252 positions worth $3.76B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.82B in Q1 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Hudson Bay Capital Management opened a new position in Yahoo Inc worth $144M.

  • Hudson Bay Capital Management's largest Q1 2015 buy was Yahoo Inc: 3,251,160 shares worth $144M.
  • Hudson Bay Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $33.2M increase.
  • Hudson Bay Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $23.4M.
  • Hudson Bay Capital Management fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $46.5M.
  • Hudson Bay Capital Management's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2015.
  • Hudson Bay Capital Management opened 73 new positions and closed 75 in Q1 2015.
  • Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.