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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
+2.5%
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
$3.54B
AUM Growth
+$309M
(+9.6%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
288
New
119
Increased
31
Reduced
23
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$98.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$45.3M |
| 3 |
Comcast
CMCSA
|
+$42.9M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$33.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$40.4M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
+$36.8M |
| 3 |
AstraZeneca
AZN
|
+$35.1M |
| 4 |
Charter Communications
CHTR
|
+$23.1M |
| 5 |
Intel
INTC
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.75% |
| 2 | Communication Services | 6.5% |
| 3 | Energy | 5.2% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $307M | 8.68% |
1,560,000
+1,369,000
| +717% | +$271M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $145M | 4.09% |
558,335
+397,499
| +247% | +$98.6M |
|
|
APC
3
CALL
DELISTED
Anadarko Petroleum
APC
| $105M | 2.95% |
1,030,500
-298,100
| -22% | -$32.2M |
|
|
FDO
4
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $92.5M | 2.61% |
1,197,600
+697,600
| +140% | +$51.4M |
|
|
AGN
5
DELISTED
Allergan Inc
AGN
| $92.5M | 2.61% |
518,994
+145,569
| +39% | +$24.2M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $82.9M | 2.34% |
343,585
+202,632
| +144% | +$45.3M |
|
7
Targa Resources
TRGP
$60.4B
| $71M | 2% |
521,197
+177,605
| +52% | +$24.4M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $68M | 1.92% |
1,053,203
+135,300
| +15% | +$8.73M |
|
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $66.7M | 1.88% |
610,000
+190,000
| +45% | +$16.7M |
|
|
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
0
| – | – |
|
|
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
| $56.4M | 1.59% |
730,083
+226,904
| +45% | +$16.7M |
|
12
PUT
Invesco QQQ Trust
QQQ
$455B
| $54.3M | 1.53% |
550,000
+350,000
| +175% | +$34.1M |
|
13
CALL
Dollar General
DG
$25.9B
| $52.4M | 1.48% |
+857,000
| New | +$51.3M |
|
|
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
| $43.7M | 1.23% |
677,000
-362,600
| -35% | -$23.4M |
|
|
15
Comcast
CMCSA
$79.1B
| $42.1M | 1.19% |
+1,564,920
| New | +$42.9M |
|
16
T-Mobile US
TMUS
$193B
| $36.4M | 1.03% |
1,259,593
+14,220
| +1% | +$438K |
|
|
AGN
17
PUT
DELISTED
Allergan plc
AGN
| $36.2M | 1.02% |
+150,000
| New | +$33.6M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $36M | 1.02% |
+882,400
| New | +$33.1M |
|
|
SLXP
19
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $34.2M | 0.97% |
+219,000
| New | +$31.7M |
|
|
HES
20
CALL
DELISTED
Hess
HES
| $33.5M | 0.95% |
355,000
-158,000
| -31% | -$15.6M |
|
21
Molson Coors Class B
TAP
$7.68B
| $27.5M | 0.78% |
+370,000
| New | +$27M |
|
22
Bank of America
BAC
$435B
| $27.5M | 0.78% |
1,613,568
-1,234,000
| -43% | -$19.6M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $26.7M | 0.75% |
263,500
+260,700
| +9,311% | +$28.1M |
|
|
JNPR
24
CALL
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.69% |
+1,100,000
| New | +$25.8M |
|
25
Viatris
VTRS
$20.1B
| – | – |
-328,250
| Closed | -$16M |
|
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Hudson Bay Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Hudson Bay Capital Management held 288 positions worth $3.54B, up 9.6% from $3.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hudson Bay Capital Management withdrew a net $758M in Q3 2014, closing 84 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Hudson Bay Capital Management opened a new position in Comcast worth $42.1M.
- Hudson Bay Capital Management's largest Q3 2014 buy was Comcast: 1,564,920 shares worth $42.1M.
- Hudson Bay Capital Management added most to Shire pic in Q3 2014, an estimated $98.6M increase.
- Hudson Bay Capital Management's biggest Q3 2014 reduction was Bank of America, cutting an estimated $19.6M.
- Hudson Bay Capital Management fully exited SPDR Gold Trust in Q3 2014, selling an estimated $40.4M.
- Hudson Bay Capital Management's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2014.
- Hudson Bay Capital Management opened 119 new positions and closed 84 in Q3 2014.
- Hudson Bay Capital Management's portfolio value rose 9.6% quarter-over-quarter to $3.54B.
Based on Hudson Bay Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.