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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
+7.63%
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
$3.23B
AUM Growth
-$495M
(-13%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-45.8%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
244
New
75
Increased
24
Reduced
40
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$55.5M |
| 2 |
Targa Resources
TRGP
|
+$39.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$39.2M |
| 4 |
AstraZeneca
AZN
|
+$34.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$142M |
| 2 |
Verizon
VZ
|
+$99.5M |
| 3 |
Charter Communications
CHTR
|
+$54.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$42.2M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.32% |
| 2 | Communication Services | 5.16% |
| 3 | Consumer Staples | 2.93% |
| 4 | Industrials | 2.4% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
CALL
DELISTED
Anadarko Petroleum
APC
| $145M | 4.5% |
1,328,600
+220,800
| +20% | +$22.5M |
|
|
2
CALL
SPDR Gold Trust
GLD
$131B
| $89.6M | 2.77% |
700,000
+250,000
| +56% | +$31.1M |
|
|
DISH
3
CALL
DELISTED
DISH Network Corp.
DISH
| $67.7M | 2.09% |
1,039,600
-48,100
| -4% | -$2.89M |
|
|
DTV
4
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $64.6M | 2% |
760,000
-80,000
| -10% | -$6.52M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $63.2M | 1.96% |
373,425
+356,425
| +2,097% | +$55.5M |
|
|
AGN
6
CALL
DELISTED
Allergan plc
AGN
| $62.9M | 1.95% |
+282,000
| New | +$58.4M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $59.7M | 1.85% |
917,903
-640,784
| -41% | -$38.5M |
|
8
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $54.2M | 1.68% |
1,082,400
-33,600
| -3% | -$811K |
|
|
9
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $54.2M | 1.68% |
1,082,400
-33,600
| -3% | -$811K |
|
|
HES
10
CALL
DELISTED
Hess
HES
| $50.7M | 1.57% |
+513,000
| New | +$46.3M |
|
11
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $49.9M | 1.54% |
420,000
+70,000
| +20% | +$5.9M |
|
|
12
Targa Resources
TRGP
$60.4B
| $48M | 1.48% |
+343,592
| New | +$39.5M |
|
13
Bank of America
BAC
$435B
| $43.8M | 1.35% |
2,847,568
-138,266
| -5% | -$2.15M |
|
14
T-Mobile US
TMUS
$193B
| $41.9M | 1.3% |
1,245,373
-587,116
| -32% | -$19M |
|
|
15
SPDR Gold Trust
GLD
$131B
| $40.4M | 1.25% |
+315,400
| New | +$39.2M |
|
|
16
PUT
SPDR Gold Trust
GLD
$131B
| $38.4M | 1.19% |
+300,000
| New | +$37.3M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $37.9M | 1.17% |
+160,836
| New | +$28M |
|
|
18
PUT
Bank of America
BAC
$435B
| $37.6M | 1.16% |
2,444,000
-1,945,000
| -44% | -$30.2M |
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.4M | 1.16% |
191,000
-1,899,000
| -91% | -$361M |
|
20
CALL
VanEck Gold Miners ETF
GDX
$23B
| $36.9M | 1.14% |
1,394,200
+537,800
| +63% | +$12.9M |
|
21
Herc Holdings
HRI
$5.43B
| $36M | 1.12% |
428,674
+285,949
| +200% | +$24.1M |
|
|
22
AstraZeneca
AZN
$263B
| $35.6M | 1.1% |
+479,514
| New | +$34.7M |
|
|
23
PUT
VanEck Gold Miners ETF
GDX
$23B
| $35.6M | 1.1% |
1,344,200
+487,800
| +57% | +$11.7M |
|
|
HSH
24
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $35M | 1.08% |
+562,000
| New | +$25.4M |
|
|
25
PUT
Herc Holdings
HRI
$5.43B
| $33.6M | 1.04% |
+400,000
| New | +$33.7M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hudson Bay Capital Management held 244 positions worth $3.23B, down 13% from $3.73B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.48B in Q2 2014, closing 80 positions and reducing 40 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Hudson Bay Capital Management opened a new position in Targa Resources worth $48M.
- Hudson Bay Capital Management's largest Q2 2014 buy was Targa Resources: 343,592 shares worth $48M.
- Hudson Bay Capital Management added most to Allergan Inc in Q2 2014, an estimated $55.5M increase.
- Hudson Bay Capital Management's biggest Q2 2014 reduction was Charter Communications, cutting an estimated $54.5M.
- Hudson Bay Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2014, selling an estimated $142M.
- Hudson Bay Capital Management's ten largest holdings make up 36% of its $3.23B portfolio in Q2 2014.
- Hudson Bay Capital Management opened 75 new positions and closed 80 in Q2 2014.
- Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.23B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.