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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$4.36B
AUM Growth
-$3.4B
Cap. Flow
-$4.63B
Cap. Flow %
-106.13%
Top 10 Hldgs %
37.55%
Holding
816
New
146
Increased
76
Reduced
85
Closed
414

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$84.7M
2
APC
Anadarko Petroleum
APC
+$54.5M
3
BSX icon
Boston Scientific
BSX
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
CMCSA icon
Comcast
CMCSA
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Communication Services 8.17%
3 Technology 7.58%
4 Financials 3.93%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGC.U
226
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.62M 0.06%
250,000
– –
CDLX icon
227
Cardlytics
CDLX
$21.5M
$2.6M 0.06%
10,000
-14,799
-60% -$2.96M
MDCO
228
DELISTED
Medicines Co
MDCO
$2.55M 0.06%
70,000
-55,000
-44% -$1.8M
NBIX icon
229
Neurocrine Biosciences
NBIX
$16.6B
$2.53M 0.06%
30,000
+25,000
+500% +$2.05M
FPRX
230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.53M 0.06%
420,000
+65,000
+18% +$621K
SMMCU
231
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.5M 0.06%
+250,000
New +$2.5M
GCP
232
DELISTED
GCP Applied Technologies Inc.
GCP
$2.49M 0.06%
+110,034
New +$2.97M
ICPT
233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.39M 0.05%
+30,000
New +$2.69M
JFKKU
234
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.36M 0.05%
225,000
– –
QURE icon
235
CALL
uniQure
QURE
$3.22B
$2.35M 0.05%
+30,000
New +$1.91M
DFS
236
DELISTED
Discover Financial Services
DFS
$2.33M 0.05%
30,000
-50,684
-63% -$3.93M
OC icon
237
Owens Corning
OC
$12.4B
$2.33M 0.05%
+40,000
New +$2.04M
DE icon
238
Deere & Co
DE
$168B
$2.32M 0.05%
+14,000
New +$2.18M
FOX icon
239
Fox Class B
FOX
$23.9B
$2.29M 0.05%
62,653
– –
MCD icon
240
McDonald's
MCD
$195B
$2.28M 0.05%
11,000
-84
-0.8% -$16.6K
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.28M 0.05%
78,777
– –
CTLP
242
DELISTED
Cantaloupe
CTLP
$2.27M 0.05%
+305,000
New +$1.89M
ENOV icon
243
Enovis
ENOV
$1.53B
$2.24M 0.05%
+46,480
New +$2.24M
LOW icon
244
Lowe's Companies
LOW
$125B
$2.22M 0.05%
22,000
+1,252
+6% +$132K
CMCSA icon
245
Comcast
CMCSA
$90B
$2.21M 0.05%
52,214
-701,778
-93% -$29.6M
SGMO
246
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.15M 0.05%
200,000
+170,000
+567% +$1.81M
FMCIU
247
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.12M 0.05%
200,000
– –
MOSC.U
248
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.11M 0.05%
200,000
– –
LEVI icon
249
Levi Strauss
LEVI
$9.39B
$2.09M 0.05%
100,000
-10,000
-9% -$220K
ATER icon
250
Aterian
ATER
$5.37M
$2.08M 0.05%
+22,863
New +$2.08M
8 9
10
11 12

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Hudson Bay Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Bay Capital Management held 816 positions worth $4.36B, down 44% from $7.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $4.63B in Q2 2019, closing 414 positions and reducing 85 holdings. Its most notable exit was Chubb, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hudson Bay Capital Management opened a new position in Boston Scientific worth $36.5M.

  • Hudson Bay Capital Management's largest Q2 2019 buy was Boston Scientific: 850,000 shares worth $36.5M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q2 2019, an estimated $84.7M increase.
  • Hudson Bay Capital Management's biggest Q2 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $78.6M.
  • Hudson Bay Capital Management fully exited Chubb in Q2 2019, selling an estimated $25.9M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $4.36B portfolio in Q2 2019.
  • Hudson Bay Capital Management opened 146 new positions and closed 414 in Q2 2019.
  • Hudson Bay Capital Management's portfolio value fell 44% quarter-over-quarter to $4.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.