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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
+1.17%
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
$3.76B
AUM Growth
-$552M
(-13%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-48.25%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
252
New
73
Increased
34
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$147M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$33.2M |
| 3 |
Alibaba
BABA
|
+$32.8M |
| 4 |
JetBlue
JBLU
|
+$31.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$46.5M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$30.5M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.1M |
| 4 |
AGN
Allergan Inc
AGN
|
+$27.5M |
| 5 |
CVD
COVANCE INC.
CVD
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.59% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 2.15% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $225M | 5.97% |
1,300,000
+1,226,300
| +1,664% | +$180M |
|
|
2
PUT
Alibaba
BABA
$276B
| $223M | 5.92% |
2,678,700
-1,529,500
| -36% | -$138M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $148M | 3.92% |
715,000
+90,000
| +14% | +$18.6M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $144M | 3.84% |
+3,251,160
| New | +$147M |
|
|
5
Alibaba
BABA
$276B
| $123M | 3.27% |
1,480,017
+363,074
| +33% | +$32.8M |
|
|
APC
6
CALL
DELISTED
Anadarko Petroleum
APC
| $95.2M | 2.53% |
1,150,000
-1,340,200
| -54% | -$110M |
|
|
PCYC
7
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $82.6M | 2.19% |
+322,800
| New | +$62.3M |
|
|
TWC
8
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.9M | 1.99% |
+500,000
| New | +$74.6M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $54.7M | 1.45% |
+265,000
| New | +$54.7M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $48.2M | 1.28% |
161,829
+104,149
| +181% | +$29.7M |
|
|
SPLS
11
CALL
DELISTED
Staples Inc
SPLS
| $46.3M | 1.23% |
+2,843,100
| New | +$47.7M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $43M | 1.14% |
505,000
+384,500
| +319% | +$33.2M |
|
|
13
JetBlue
JBLU
$2.02B
| $35.3M | 0.94% |
+1,832,669
| New | +$31.2M |
|
14
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $34.2M | 0.91% |
275,000
-510,000
| -65% | -$46.4M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $31.9M | 0.85% |
384,706
+59,192
| +18% | +$4.84M |
|
|
AGN
16
CALL
DELISTED
Allergan plc
AGN
| $29.8M | 0.79% |
100,000
-472,400
| -83% | -$135M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $28M | 0.74% |
399,787
-80,298
| -17% | -$5.92M |
|
|
ODP
18
DELISTED
ODP
ODP
| $26.8M | 0.71% |
290,999
-64,180
| -18% | -$5.72M |
|
19
Zoetis
ZTS
$32.2B
| $26.3M | 0.7% |
567,125
+20,000
| +4% | +$902K |
|
20
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $24M | 0.64% |
970,000
+615,800
| +174% | +$31.1M |
|
21
Herc Holdings
HRI
$5.34B
| $22.3M | 0.59% |
342,191
-141,511
| -29% | -$9.45M |
|
22
Molson Coors Class B
TAP
$7.71B
| $20.5M | 0.54% |
+275,000
| New | +$20.7M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.4M | 0.52% |
140,235
+42,665
| +44% | +$5.88M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.6B
| $19.3M | 0.51% |
+155,000
| New | +$16.4M |
|
25
Teva Pharmaceuticals
TEVA
$36.2B
| $18.7M | 0.5% |
+300,000
| New | +$17.4M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hudson Bay Capital Management held 252 positions worth $3.76B, down 13% from $4.32B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.82B in Q1 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hudson Bay Capital Management opened a new position in Yahoo Inc worth $144M.
- Hudson Bay Capital Management's largest Q1 2015 buy was Yahoo Inc: 3,251,160 shares worth $144M.
- Hudson Bay Capital Management added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $33.2M increase.
- Hudson Bay Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $23.4M.
- Hudson Bay Capital Management fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $46.5M.
- Hudson Bay Capital Management's ten largest holdings make up 44% of its $3.76B portfolio in Q1 2015.
- Hudson Bay Capital Management opened 73 new positions and closed 75 in Q1 2015.
- Hudson Bay Capital Management's portfolio value fell 13% quarter-over-quarter to $3.76B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.