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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
+0.63%
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
$3.36B
AUM Growth
-$409M
Cap. Flow
-$247M
Cap. Flow %
-7.37%
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$82.6M
2
YHOO
Yahoo Inc
YHOO
+$56.1M
3
PRGO icon
Perrigo
PRGO
+$30.4M
4
TWTR
Twitter, Inc.
TWTR
+$27.6M
5
WMB icon
Williams Companies
WMB
+$24.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.9M
2
JBLU icon
JetBlue
JBLU
+$35.3M
3
TAP icon
Molson Coors Class B
TAP
+$20.5M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$19.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.7M

Sector Composition

Rank Sector Weight
1 Energy 9.66%
2 Healthcare 5.49%
3 Industrials 4.35%
4 Consumer Discretionary 4.15%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
CALL
APA Corp
APA
$13.2B
– –
-50,000
Closed -$3.02M
BHP icon
202
BHP
BHP
$230B
– –
-23,653
Closed -$929K
BSX icon
203
Boston Scientific
BSX
$71.5B
– –
-200,000
Closed -$3.55M
CYBR
204
DELISTED
CyberArk
CYBR
– –
-5,000
Closed -$278K
CYBR
205
PUT
DELISTED
CyberArk
CYBR
– –
-5,000
Closed -$278K
DVN icon
206
Devon Energy
DVN
$47.3B
– –
-125,000
Closed -$7.54M
EQT icon
207
EQT Corp
EQT
$32.3B
– –
-45,925
Closed -$2.07M
ET icon
208
PUT
Energy Transfer Partners
ET
$69.3B
– –
-150,000
Closed -$4.75M
EWA icon
209
CALL
iShares MSCI Australia ETF
EWA
$1.48B
– –
-300,000
Closed -$9.41M
FET icon
210
Forum Energy Technologies
FET
$835M
– –
-8,750
Closed -$3.43M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100,275
Closed -$2.77M
HP icon
212
PUT
Helmerich & Payne
HP
$3.71B
– –
-50,000
Closed -$3.4M
HRI icon
213
PUT
Herc Holdings
HRI
$5.61B
– –
-63,333
Closed -$4.12M
JAKK icon
214
Jakks Pacific
JAKK
$293M
– –
-1,640
Closed -$101K
JBLU icon
215
JetBlue
JBLU
$2.29B
– –
-1,832,669
Closed -$35.3M
JPM icon
216
PUT
JPMorgan Chase
JPM
$950B
– –
-302,500
Closed -$12.9M
LIND icon
217
Lindblad Expeditions
LIND
$2.22B
– –
-500,000
Closed -$5.05M
MGM icon
218
MGM Resorts International
MGM
$11.2B
– –
-350,000
Closed -$7.36M
MPC icon
219
Marathon Petroleum
MPC
$83.7B
– –
-82,400
Closed -$4.22M
MPC icon
220
PUT
Marathon Petroleum
MPC
$83.7B
– –
-100,000
Closed -$5.12M
MSI icon
221
Motorola Solutions
MSI
$77.4B
– –
-100,000
Closed -$6.67M
NBR icon
222
Nabors Industries
NBR
$1.21B
– –
-4,448
Closed -$3.04M
ODP
223
CALL
DELISTED
ODP
ODP
– –
-15,690
Closed -$1.44M
OEF icon
224
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-350,000
Closed -$14M
PBR.A icon
225
CALL
Petrobras Class A
PBR.A
$103B
– –
-500,000
Closed -$3.04M
7 8
9
10 11

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Hudson Bay Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.

  • Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
  • Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
  • Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
  • Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
  • Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
  • Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
  • Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.