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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
-1.54%
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
$3.62B
AUM Growth
-$735M
Cap. Flow
-$1.78B
Cap. Flow %
-49.14%
Top 10 Hldgs %
38.97%
Holding
539
New
142
Increased
67
Reduced
72
Closed
147

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.3M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$56.6M
3
AABA
Altaba Inc
AABA
+$34.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$28.4M
5
MSGS icon
Madison Square Garden
MSGS
+$27.6M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$59.8M
2
APC
Anadarko Petroleum
APC
+$58.2M
3
WP
Worldpay, Inc.
WP
+$23.7M
4
BSX icon
Boston Scientific
BSX
+$21.2M
5
CNC icon
Centene
CNC
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.51%
2 Communication Services 10.74%
3 Technology 6.98%
4 Financials 4.17%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
226
CALL
DELISTED
ZENDESK INC
ZEN
$2.18M 0.06%
+29,900
New +$2.46M
MOSC.U
227
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.16M 0.06%
200,000
– –
FL
228
DELISTED
Foot Locker
FL
$2.16M 0.06%
+50,000
New +$2.01M
FMCIU
229
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.14M 0.06%
200,000
– –
AUPH icon
230
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.14M 0.06%
400,000
-195,000
-33% -$1.18M
RVLV icon
231
Revolve Group
RVLV
$1.73B
$2.1M 0.06%
+90,000
New +$2.57M
LAD icon
232
Lithia Motors
LAD
$8.35B
$2.09M 0.06%
15,800
-27,200
-63% -$3.47M
INSUU
233
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.09M 0.06%
200,000
– –
ATER icon
234
Aterian
ATER
$5.22M
$2.08M 0.06%
22,863
– –
DMS
235
DELISTED
Digital Media Solutions, Inc.
DMS
$2.05M 0.06%
13,333
-6,998
-34% -$1.07M
PIC.U
236
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.04M 0.06%
+200,000
New +$2.03M
DEACU
237
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.03M 0.06%
200,000
– –
THCAU
238
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.01M 0.06%
+200,000
New +$2.01M
META icon
239
Meta Platforms (Facebook)
META
$1.52T
$2M 0.06%
11,250
-44,750
-80% -$8.51M
ICPT
240
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.99M 0.05%
30,000
– –
BABA icon
241
Alibaba
BABA
$317B
$1.99M 0.05%
11,900
-36,800
-76% -$6.32M
NFLX icon
242
Netflix
NFLX
$318B
$1.98M 0.05%
+74,000
New +$2.32M
BA icon
243
Boeing
BA
$184B
$1.98M 0.05%
5,196
-12,500
-71% -$4.47M
FOX icon
244
Fox Class B
FOX
$23.6B
$1.98M 0.05%
62,653
– –
DDMXU
245
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.97M 0.05%
190,000
– –
TECH icon
246
Bio-Techne
TECH
$11.2B
$1.96M 0.05%
+40,000
New +$2.01M
GTEC icon
247
Greenland Technologies Holding
GTEC
$14.3M
$1.91M 0.05%
+185,000
New +$1.9M
TIBRU
248
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.88M 0.05%
175,000
– –
GES
249
DELISTED
Guess Inc
GES
$1.85M 0.05%
+100,000
New +$1.66M
CLNN icon
250
Clene
CLNN
$65.9M
$1.85M 0.05%
+9,000
New +$1.85M
8 9
10
11 12

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Hudson Bay Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Bay Capital Management held 539 positions worth $3.62B, down 17% from $4.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.78B in Q3 2019, closing 147 positions and reducing 72 holdings. Its most notable exit was Red Hat Inc, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hudson Bay Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $26.7M.

  • Hudson Bay Capital Management's largest Q3 2019 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 623,272 shares worth $26.7M.
  • Hudson Bay Capital Management added most to Allergan plc in Q3 2019, an estimated $61.3M increase.
  • Hudson Bay Capital Management's biggest Q3 2019 reduction was Boston Scientific, cutting an estimated $21.2M.
  • Hudson Bay Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $59.8M.
  • Hudson Bay Capital Management's ten largest holdings make up 39% of its $3.62B portfolio in Q3 2019.
  • Hudson Bay Capital Management opened 142 new positions and closed 147 in Q3 2019.
  • Hudson Bay Capital Management's portfolio value fell 17% quarter-over-quarter to $3.62B.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.