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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
+4.22%
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
$4.32B
AUM Growth
+$776M
(+22%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
293
New
85
Increased
24
Reduced
27
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$115M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$26M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$24.8M |
| 4 |
CVD
COVANCE INC.
CVD
|
+$24.7M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$145M |
| 2 |
AGN
Allergan Inc
AGN
|
+$77.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$71.5M |
| 4 |
Targa Resources
TRGP
|
+$46.4M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.17% |
| 2 | Healthcare | 2.95% |
| 3 | Communication Services | 2.33% |
| 4 | Energy | 1.49% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$269B
| $437M | 10.13% |
+4,208,200
| New | +$432M |
|
|
YHOO
2
CALL
DELISTED
Yahoo Inc
YHOO
| $217M | 5.04% |
4,303,200
+4,276,300
| +15,897% | +$201M |
|
|
APC
3
CALL
DELISTED
Anadarko Petroleum
APC
| $205M | 4.76% |
2,490,200
+1,459,700
| +142% | +$127M |
|
|
FDO
4
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $170M | 3.93% |
2,141,000
+943,400
| +79% | +$74M |
|
|
AGN
5
CALL
DELISTED
Allergan plc
AGN
| $147M | 3.41% |
572,400
+526,600
| +1,150% | +$132M |
|
6
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $130M | 3% |
3,002,000
+2,852,000
| +1,901% | +$139M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $128M | 2.98% |
625,000
-935,000
| -60% | -$188M |
|
8
CALL
Dollar General
DG
$25.9B
| $120M | 2.78% |
1,695,000
+838,000
| +98% | +$54.5M |
|
|
9
Alibaba
BABA
$269B
| $116M | 2.69% |
+1,116,943
| New | +$115M |
|
10
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $77.9M | 1.8% |
785,000
+175,000
| +29% | +$15.7M |
|
|
HES
11
CALL
DELISTED
Hess
HES
| $66.4M | 1.54% |
899,700
+544,700
| +153% | +$43.1M |
|
|
AGN
12
PUT
DELISTED
Allergan Inc
AGN
| $63.8M | 1.48% |
+300,000
| New | +$59.7M |
|
|
13
PUT
Dollar General
DG
$25.9B
| $49M | 1.14% |
+693,400
| New | +$45.1M |
|
|
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
| $46.5M | 1.08% |
587,500
-142,583
| -20% | -$11.2M |
|
|
DISH
15
CALL
DELISTED
DISH Network Corp.
DISH
| $42.3M | 0.98% |
579,700
-97,300
| -14% | -$6.55M |
|
16
Herc Holdings
HRI
$5.43B
| $36.2M | 0.84% |
483,702
+266,005
| +122% | +$18M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $35M | 0.81% |
480,085
-573,118
| -54% | -$38.6M |
|
|
HES
18
DELISTED
Hess
HES
| $32.6M | 0.76% |
442,084
+248,183
| +128% | +$19.7M |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $32.2M | 0.75% |
+1,774,493
| New | +$24.8M |
|
|
CBST
20
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $30.5M | 0.71% |
+302,656
| New | +$23.5M |
|
|
ODP
21
DELISTED
ODP
ODP
| $30.5M | 0.71% |
+355,179
| New | +$22.6M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.1M | 0.65% |
+761,833
| New | +$26M |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $27.5M | 0.64% |
129,307
-389,687
| -75% | -$77.5M |
|
|
CVD
24
DELISTED
COVANCE INC.
CVD
| $27.4M | 0.63% |
+263,410
| New | +$24.7M |
|
25
CALL
Community Health Systems
CYH
$385M
| $27M | 0.62% |
+605,000
| New | +$25.9M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hudson Bay Capital Management held 293 positions worth $4.32B, up 22% from $3.54B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Hudson Bay Capital Management withdrew a net $355M in Q4 2014, closing 115 positions and reducing 27 holdings. Its most notable exit was Shire pic, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hudson Bay Capital Management opened a new position in Alibaba worth $116M.
- Hudson Bay Capital Management's largest Q4 2014 buy was Alibaba: 1,116,943 shares worth $116M.
- Hudson Bay Capital Management added most to Hess in Q4 2014, an estimated $19.7M increase.
- Hudson Bay Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $77.5M.
- Hudson Bay Capital Management fully exited Shire pic in Q4 2014, selling an estimated $145M.
- Hudson Bay Capital Management's ten largest holdings make up 47% of its $4.32B portfolio in Q4 2014.
- Hudson Bay Capital Management opened 85 new positions and closed 115 in Q4 2014.
- Hudson Bay Capital Management's portfolio value rose 22% quarter-over-quarter to $4.32B.
Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.