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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
+8.94%
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
$2.45B
AUM Growth
-$255M
(-9.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-44.99%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
231
New
56
Increased
28
Reduced
48
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$31.8M |
| 2 |
Booking.com
BKNG
|
+$28M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.4M |
| 4 |
Comcast
CMCSA
|
+$21.9M |
| 5 |
American Airlines Group
AAL
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$38.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.2M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.6M |
| 4 |
Vodafone
VOD
|
+$18.6M |
| 5 |
Bank of America
BAC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.67% |
| 2 | Consumer Staples | 3.67% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
1
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $153M | 6.23% |
224,375
+138,437
| +161% | +$110M |
|
2
CALL
Herbalife
HLF
$1.23B
| $98.4M | 4.01% |
2,500,000
+1,600,600
| +178% | +$55.5M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $80.4M | 3.28% |
1,388,021
+85,363
| +7% | +$4.37M |
|
|
LNC.WS
4
DELISTED
Lincoln National Corporation
LNC.WS
| $58.8M | 2.4% |
1,386,953
-17,332
| -1% | -$669K |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $55.4M | 2.26% |
300,000
-1,690,000
| -85% | -$299M |
|
|
6
PUT
Herbalife
HLF
$1.23B
| $55.1M | 2.25% |
1,400,400
+188,800
| +16% | +$6.54M |
|
|
7
T-Mobile US
TMUS
$193B
| $52.5M | 2.14% |
1,560,000
+1,160,528
| +291% | +$31.8M |
|
|
8
PUT
Bank of America
BAC
$435B
| $50.8M | 2.07% |
3,264,100
-1,231,700
| -27% | -$18.3M |
|
|
DOLE
9
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $49.7M | 2.03% |
3,643,946
+781,657
| +27% | +$10.7M |
|
10
Verizon
VZ
$194B
| $49.7M | 2.03% |
1,012,060
-17,030
| -2% | -$837K |
|
|
DISH
11
CALL
DELISTED
DISH Network Corp.
DISH
| $46.2M | 1.88% |
797,300
-26,700
| -3% | -$1.37M |
|
|
12
CALL
Bank of America
BAC
$435B
| $42.8M | 1.75% |
2,750,000
| – | – |
|
13
PUT
BlackBerry
BB
$5.01B
| $42.2M | 1.72% |
5,663,500
+3,863,100
| +215% | +$27.3M |
|
|
APC
14
CALL
DELISTED
Anadarko Petroleum
APC
| $41.2M | 1.68% |
+520,000
| New | +$46.6M |
|
|
15
Herbalife
HLF
$1.23B
| $40.4M | 1.65% |
1,026,820
+297,304
| +41% | +$10.3M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.8M | 1.54% |
279,014
+188,214
| +207% | +$23.4M |
|
17
Constellation Brands
STZ
$22.2B
| $35.6M | 1.45% |
506,007
-116,076
| -19% | -$7.76M |
|
|
FRX
18
DELISTED
FOREST LABORATORIES INC
FRX
| $32.9M | 1.34% |
548,759
-42,284
| -7% | -$2.13M |
|
|
19
Booking.com
BKNG
$138B
| $29.2M | 1.19% |
+628,800
| New | +$28M |
|
|
20
CALL
American Airlines Group
AAL
$9.58B
| $29M | 1.18% |
+1,150,000
| New | +$29.6M |
|
21
Charter Communications
CHTR
$14.7B
| $26.1M | 1.07% |
191,047
+125,314
| +191% | +$16.6M |
|
|
HES
22
DELISTED
Hess
HES
| $25.7M | 1.05% |
309,926
-11,658
| -4% | -$947K |
|
|
LIFE
23
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $23.8M | 0.97% |
314,616
-40,400
| -11% | -$3.05M |
|
|
24
Comcast
CMCSA
$79.1B
| $23.6M | 0.96% |
+909,894
| New | +$21.9M |
|
|
ARRS
25
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.9M | 0.85% |
856,700
+144,700
| +20% | +$2.76M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hudson Bay Capital Management held 231 positions worth $2.45B, down 9.4% from $2.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.1B in Q4 2013, closing 75 positions and reducing 48 holdings. Its most notable exit was Allergan plc, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Hudson Bay Capital Management opened a new position in Booking.com worth $29.2M.
- Hudson Bay Capital Management's largest Q4 2013 buy was Booking.com: 628,800 shares worth $29.2M.
- Hudson Bay Capital Management added most to T-Mobile US in Q4 2013, an estimated $31.8M increase.
- Hudson Bay Capital Management's biggest Q4 2013 reduction was ODP, cutting an estimated $38.8M.
- Hudson Bay Capital Management fully exited Allergan plc in Q4 2013, selling an estimated $36.2M.
- Hudson Bay Capital Management's ten largest holdings make up 38% of its $2.45B portfolio in Q4 2013.
- Hudson Bay Capital Management opened 56 new positions and closed 75 in Q4 2013.
- Hudson Bay Capital Management's portfolio value fell 9.4% quarter-over-quarter to $2.45B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.