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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
+10.97%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+485.17%
AUM
$1.88B
AUM Growth
Cap. Flow
+$1.36B
Cap. Flow %
72.28%
Top 10 Hldgs %
35.08%
Holding
148
New
136
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Communication Services 8.34%
3 Financials 5.59%
4 Energy 3.28%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DISH
1
DELISTED
DISH Network Corp.
DISH
$63.3M 3.36%
+1,489,704
New +$58M
BAC icon
2
PUT
Bank of America
BAC
$435B
$57.8M 3.07%
+4,495,800
New +$57.3M
CLWR
3
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$57.5M 3.05%
+11,540,161
New +$43.4M
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$57.4M 3.05%
+4,057,129
New +$50.2M
STZ icon
5
CALL
Constellation Brands
STZ
$22.2B
$53M 2.81%
+1,016,600
New +$51.2M
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$47.3M 2.51%
+638,650
New +$46.4M
AGN
7
DELISTED
Allergan plc
AGN
$46.9M 2.49%
+371,343
New +$42M
VZ icon
8
CALL
Verizon
VZ
$194B
$40.3M 2.14%
+800,000
New +$40.8M
LNC.WS
9
DELISTED
Lincoln National Corporation
LNC.WS
$39.4M 2.09%
+1,461,952
New +$36.2M
BAC icon
10
Bank of America
BAC
$435B
$37.9M 2.01%
+2,947,463
New +$37.6M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$35.6M 1.89%
+500,000
New +$35.7M
MOS icon
12
The Mosaic Company
MOS
$7.09B
$34.4M 1.83%
+639,971
New +$38.1M
HES
13
DELISTED
Hess
HES
$32.2M 1.71%
+484,577
New +$33.5M
BAC icon
14
CALL
Bank of America
BAC
$435B
$30.9M 1.64%
+2,400,000
New +$30.6M
CLWR
15
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$30.3M 1.61%
+6,075,900
New +$22.9M
SFD
16
DELISTED
SMITHFIELD FOODS,INC
SFD
$27.6M 1.47%
+843,513
New +$23.9M
OXY icon
17
Occidental Petroleum
OXY
$57B
$27.4M 1.45%
+320,383
New +$27.1M
VZ icon
18
Verizon
VZ
$194B
$26.9M 1.43%
+534,414
New +$27.3M
APC
19
PUT
DELISTED
Anadarko Petroleum
APC
$26.5M 1.41%
+308,400
New +$26.5M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24M 1.27%
+150,000
New +$24.2M
DISH
21
CALL
DELISTED
DISH Network Corp.
DISH
$23.1M 1.22%
+542,300
New +$21.1M
CLWR
22
PUT
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$20.8M 1.11%
+4,180,400
New +$15.7M
TMUS icon
23
T-Mobile US
TMUS
$193B
$20.8M 1.1%
+838,160
New +$17.9M
APC
24
DELISTED
Anadarko Petroleum
APC
$20.3M 1.08%
+236,066
New +$20.3M
ILCV icon
25
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$19.5M 1.04%
+430,000
New +$15.7M

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Hudson Bay Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hudson Bay Capital Management, which disclosed 148 positions worth $1.88B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is DISH Network Corp.: 1,489,704 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, followed by Communication Services and Financials.

  • Hudson Bay Capital Management's largest Q2 2013 buy was DISH Network Corp.: 1,489,704 shares worth $63.3M.
  • Hudson Bay Capital Management's ten largest holdings make up 35% of its $1.88B portfolio in Q2 2013.
  • Hudson Bay Capital Management disclosed 148 positions in Q2 2013, its first 13F filing on record.

Based on Hudson Bay Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.