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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$2.71B
AUM Growth
+$824M
(+44%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
233
New
83
Increased
42
Reduced
25
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$32.7M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Herbalife
HLF
|
+$22M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$19.5M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$57.5M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$57.4M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$28.2M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$21.2M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.82% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 4.31% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $335M | 12.35% |
1,990,000
+1,840,000
| +1,227% | +$308M |
|
|
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $80.8M | 2.99% |
+85,938
| New | +$86.1M |
|
|
SFD
3
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $74.7M | 2.76% |
+2,200,000
| New | +$73.7M |
|
|
ONXX
4
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $65.3M | 2.41% |
+523,700
| New | +$66.3M |
|
5
PUT
Bank of America
BAC
$435B
| $62M | 2.29% |
4,495,800
| – | – |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $58.6M | 2.17% |
1,302,658
-187,046
| -13% | -$8.41M |
|
|
7
Verizon
VZ
$194B
| $48M | 1.77% |
1,029,090
+494,676
| +93% | +$24.1M |
|
|
LNC.WS
8
DELISTED
Lincoln National Corporation
LNC.WS
| $45.9M | 1.7% |
1,404,285
-57,667
| -4% | -$1.89M |
|
|
9
PUT
Herbalife
HLF
$1.23B
| $42.3M | 1.56% |
+1,211,600
| New | +$37.5M |
|
|
DOLE
10
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $39M | 1.44% |
2,862,289
+1,375,902
| +93% | +$18.2M |
|
|
11
CALL
Bank of America
BAC
$435B
| $38M | 1.4% |
2,750,000
+350,000
| +15% | +$5M |
|
|
ODP
12
DELISTED
ODP
ODP
| $37.7M | 1.39% |
781,381
+759,651
| +3,496% | +$32.7M |
|
|
APC
13
PUT
DELISTED
Anadarko Petroleum
APC
| $37.2M | 1.37% |
400,000
+91,600
| +30% | +$8.33M |
|
|
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
| $37.1M | 1.37% |
824,000
+281,700
| +52% | +$12.7M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $36.2M | 1.34% |
251,247
-120,096
| -32% | -$16M |
|
16
Constellation Brands
STZ
$22.2B
| $35.7M | 1.32% |
622,083
+321,483
| +107% | +$17.5M |
|
|
17
CALL
Herbalife
HLF
$1.23B
| $31.4M | 1.16% |
899,400
+648,400
| +258% | +$20.1M |
|
|
18
Bank of America
BAC
$435B
| $30.2M | 1.12% |
2,189,056
-758,407
| -26% | -$10.8M |
|
19
CALL
The Mosaic Company
MOS
$7.09B
| $26.8M | 0.99% |
+623,800
| New | +$29M |
|
|
LIFE
20
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.6M | 0.98% |
355,016
-283,634
| -44% | -$21.2M |
|
|
21
Herbalife
HLF
$1.23B
| $25.4M | 0.94% |
729,516
+712,106
| +4,090% | +$22M |
|
|
FRX
22
DELISTED
FOREST LABORATORIES INC
FRX
| $25.3M | 0.93% |
591,043
+247,331
| +72% | +$10.7M |
|
|
HES
23
DELISTED
Hess
HES
| $24.9M | 0.92% |
321,584
-162,993
| -34% | -$12.1M |
|
|
LCC
24
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23M | 0.85% |
+1,215,500
| New | +$21.5M |
|
25
CALL
Amgen
AMGN
$203B
| $22.4M | 0.83% |
+200,000
| New | +$21.7M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hudson Bay Capital Management held 233 positions worth $2.71B, up 44% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hudson Bay Capital Management deployed $156M of net new capital in Q3 2013, opening 83 new positions and adding to 42 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $21.2M trimmed.
- Hudson Bay Capital Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 177,839 shares worth $20.7M.
- Hudson Bay Capital Management added most to ODP in Q3 2013, an estimated $32.7M increase.
- Hudson Bay Capital Management's biggest Q3 2013 reduction was LIFE TECHNOLOGIES CORP COM STK (DE), cutting an estimated $21.2M.
- Hudson Bay Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $57.5M.
- Hudson Bay Capital Management's ten largest holdings make up 39% of its $2.71B portfolio in Q3 2013.
- Hudson Bay Capital Management opened 83 new positions and closed 59 in Q3 2013.
- Hudson Bay Capital Management's portfolio value rose 44% quarter-over-quarter to $2.71B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.