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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
+3.59%
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
$3.73B
AUM Growth
+$1.27B
(+52%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
234
New
77
Increased
52
Reduced
18
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$103M |
| 2 |
Verizon
VZ
|
+$51.1M |
| 3 |
Charter Communications
CHTR
|
+$45.8M |
| 4 |
Viatris
VTRS
|
+$40M |
| 5 |
AGN
Allergan plc
AGN
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$58.8M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$49.7M |
| 3 |
Herbalife
HLF
|
+$40.4M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$33.5M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.41% |
| 2 | Healthcare | 4.54% |
| 3 | Consumer Staples | 2.76% |
| 4 | Technology | 1.91% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $391M | 10.49% |
2,090,000
+1,790,000
| +597% | +$329M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $142M | 3.81% |
1,034,535
+755,521
| +271% | +$103M |
|
3
CALL
AT&T
T
$166B
| $125M | 3.35% |
+4,706,423
| New | +$118M |
|
|
4
Verizon
VZ
$197B
| $99.5M | 2.67% |
2,092,433
+1,080,373
| +107% | +$51.1M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $97M | 2.6% |
1,558,687
+170,666
| +12% | +$9.93M |
|
|
APC
6
CALL
DELISTED
Anadarko Petroleum
APC
| $93.9M | 2.52% |
1,107,800
+587,800
| +113% | +$48.2M |
|
|
VXX
7
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $83.1M | 2.23% |
125,000
+108,750
| +669% | +$76.5M |
|
8
PUT
Bank of America
BAC
$438B
| $75.5M | 2.03% |
4,389,000
+1,124,900
| +34% | +$18.9M |
|
|
DISH
9
CALL
DELISTED
DISH Network Corp.
DISH
| $67.7M | 1.82% |
1,087,700
+290,400
| +36% | +$16.9M |
|
|
10
Charter Communications
CHTR
$15.2B
| $66.7M | 1.79% |
541,040
+349,993
| +183% | +$45.8M |
|
|
DTV
11
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $64.2M | 1.72% |
+840,000
| New | +$61.6M |
|
12
T-Mobile US
TMUS
$195B
| $60.5M | 1.62% |
1,832,489
+272,489
| +17% | +$8.64M |
|
|
FRX
13
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $58.6M | 1.57% |
635,000
+485,000
| +323% | +$39.1M |
|
14
CALL
SPDR Gold Trust
GLD
$132B
| $55.6M | 1.49% |
+450,000
| New | +$56.1M |
|
15
PUT
Invesco QQQ Trust
QQQ
$449B
| $54.8M | 1.47% |
625,000
+575,000
| +1,150% | +$50.8M |
|
|
16
Bank of America
BAC
$438B
| $51.4M | 1.38% |
2,985,834
+1,813,634
| +155% | +$30.5M |
|
17
CALL
Comcast
CMCSA
$81.5B
| $50M | 1.34% |
+2,000,000
| New | +$52.1M |
|
18
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $49.7M | 1.33% |
+1,116,000
| New | +$25.7M |
|
|
19
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $49.7M | 1.33% |
+1,116,000
| New | +$25.7M |
|
|
TWC
20
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48M | 1.29% |
350,000
+339,400
| +3,202% | +$46.4M |
|
|
21
Viatris
VTRS
$20.4B
| $40.2M | 1.08% |
+822,833
| New | +$40M |
|
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $39.8M | 1.07% |
+350,000
| New | +$28.5M |
|
23
Constellation Brands
STZ
$22.2B
| $37.1M | 0.99% |
436,099
-69,908
| -14% | -$5.56M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $36M | 0.97% |
+174,726
| New | +$34.6M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $35.4M | 0.95% |
417,726
+193,656
| +86% | +$15.9M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hudson Bay Capital Management held 234 positions worth $3.73B, up 52% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hudson Bay Capital Management deployed $272M of net new capital in Q1 2014, opening 77 new positions and adding to 52 existing holdings. Its largest new stake was Viatris: 822,833 shares worth $40.2M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $33.5M trimmed.
- Hudson Bay Capital Management's largest Q1 2014 buy was Viatris: 822,833 shares worth $40.2M.
- Hudson Bay Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $103M increase.
- Hudson Bay Capital Management's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $33.5M.
- Hudson Bay Capital Management fully exited Lincoln National Corporation in Q1 2014, selling an estimated $58.8M.
- Hudson Bay Capital Management's ten largest holdings make up 40% of its $3.73B portfolio in Q1 2014.
- Hudson Bay Capital Management opened 77 new positions and closed 62 in Q1 2014.
- Hudson Bay Capital Management's portfolio value rose 52% quarter-over-quarter to $3.73B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2014, filed 14 May 2014.