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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
+9.06%
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
$4.49B
AUM Growth
+$864M
Cap. Flow
-$623M
Cap. Flow %
-13.88%
Top 10 Hldgs %
39.55%
Holding
572
New
179
Increased
67
Reduced
72
Closed
151

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$202M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$45.4M
3
UNH icon
UnitedHealth
UNH
+$41.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$35.4M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$61M
2
AABA
Altaba Inc
AABA
+$40.6M
3
VSM
Versum Materials, Inc.
VSM
+$34.2M
4
MSGS icon
Madison Square Garden
MSGS
+$28.3M
5
DHR icon
Danaher
DHR
+$26.7M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Communication Services 12.02%
3 Consumer Discretionary 7.34%
4 Technology 5.7%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
226
DELISTED
Cubic Corporation
CUB
$2.64M 0.06%
41,500
+22,000
+113% +$1.49M
BECN
227
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.62M 0.06%
81,771
+41,771
+104% +$1.32M
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.61M 0.06%
25,000
+20,000
+400% +$2.24M
SMMCU
229
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.6M 0.06%
250,000
– –
HCCH
230
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.58M 0.06%
+250,000
New +$2.56M
ID
231
DELISTED
PARTS iD, Inc.
ID
$2.57M 0.06%
+250,000
New +$2.56M
SAGE
232
CALL
DELISTED
Sage Therapeutics
SAGE
$2.53M 0.06%
+35,000
New +$4.31M
SAIA icon
233
Saia
SAIA
$9.48B
$2.52M 0.06%
+27,006
New +$2.55M
LIVKU
234
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$2.51M 0.06%
+250,000
New +$2.51M
KSU
235
DELISTED
Kansas City Southern
KSU
$2.44M 0.05%
15,932
-28,000
-64% -$4.11M
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.33T
$2.43M 0.05%
36,400
– –
INSM icon
237
Insmed
INSM
$29.3B
$2.39M 0.05%
100,000
-30,000
-23% -$610K
CYTK icon
238
Cytokinetics
CYTK
$10.5B
$2.39M 0.05%
+225,000
New +$2.31M
GBT
239
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.38M 0.05%
+30,000
New +$1.78M
ABUS icon
240
Arbutus Biopharma
ABUS
$907M
$2.36M 0.05%
850,000
-45,000
-5% -$72.8K
META icon
241
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.05%
11,350
+100
+0.9% +$19.4K
DEACU
242
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.3M 0.05%
200,000
– –
ZWS icon
243
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.28M 0.05%
+145,320
New +$2.09M
FOX icon
244
Fox Class B
FOX
$23.6B
$2.28M 0.05%
62,653
– –
EMR icon
245
Emerson Electric
EMR
$88.8B
$2.27M 0.05%
29,801
+8,000
+37% +$577K
EQOS
246
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.25M 0.05%
+225,000
New +$2.25M
INTU icon
247
Intuit
INTU
$91.2B
$2.25M 0.05%
+8,600
New +$2.25M
CLLS
248
Cellectis
CLLS
$273M
$2.23M 0.05%
130,000
-40,000
-24% -$534K
SGMO
249
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.18M 0.05%
260,000
+80,000
+44% +$736K
S
250
PUT
DELISTED
Sprint Corporation
S
$2.13M 0.05%
409,100
+117,300
+40% +$688K
8 9
10
11 12

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Hudson Bay Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Bay Capital Management held 572 positions worth $4.49B, up 24% from $3.62B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Bay Capital Management withdrew a net $623M in Q4 2019, closing 151 positions and reducing 72 holdings. Its most notable exit was Celgene Corp, an estimated $61M position sold in full.

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

Against the trend, Hudson Bay Capital Management opened a new position in UnitedHealth worth $46.7M.

  • Hudson Bay Capital Management's largest Q4 2019 buy was UnitedHealth: 158,750 shares worth $46.7M.
  • Hudson Bay Capital Management added most to Amazon in Q4 2019, an estimated $202M increase.
  • Hudson Bay Capital Management's biggest Q4 2019 reduction was Accel Entertainment, cutting an estimated $16.3M.
  • Hudson Bay Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $61M.
  • Hudson Bay Capital Management's ten largest holdings make up 40% of its $4.49B portfolio in Q4 2019.
  • Hudson Bay Capital Management opened 179 new positions and closed 151 in Q4 2019.
  • Hudson Bay Capital Management's portfolio value rose 24% quarter-over-quarter to $4.49B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.