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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
S
251
PUT
DELISTED
Sprint Corporation
S
$1.8M 0.05%
291,800
+191,800
+192% +$1.32M
CLLS
252
Cellectis
CLLS
$278M
$1.77M 0.05%
170,000
+85,000
+100% +$1.14M
UIS icon
253
Unisys
UIS
$211M
$1.75M 0.05%
+235,174
New +$2.09M
CRTO icon
254
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.74M 0.05%
+92,843
New +$1.74M
FPRX
255
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.69M 0.05%
435,000
+15,000
+4% +$82.3K
SGMO
256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.63M 0.05%
180,000
-20,000
-10% -$224K
LUV icon
257
Southwest Airlines
LUV
$22B
$1.62M 0.04%
+30,000
New +$1.57M
POST icon
258
Post Holdings
POST
$3.45B
$1.59M 0.04%
+22,920
New +$1.56M
HALO icon
259
CALL
Halozyme
HALO
$12.2B
$1.55M 0.04%
100,000
– –
GLNG icon
260
Golar LNG
GLNG
$5.16B
$1.54M 0.04%
118,601
-120,000
-50% -$1.76M
LEA icon
261
Lear
LEA
$8.05B
$1.53M 0.04%
+13,000
New +$1.58M
NPAUU
262
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.51M 0.04%
+150,000
New +$1.51M
GLUU
263
DELISTED
Glu Mobile Inc.
GLUU
$1.5M 0.04%
+300,000
New +$1.72M
SPY icon
264
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48M 0.04%
5,000
-5,000
-50% -$1.48M
EMR icon
265
Emerson Electric
EMR
$88.5B
$1.46M 0.04%
+21,801
New +$1.37M
MYGN icon
266
CALL
Myriad Genetics
MYGN
$311M
$1.43M 0.04%
+50,000
New +$1.46M
NYT icon
267
New York Times
NYT
$10.5B
$1.42M 0.04%
+50,000
New +$1.58M
SAGE
268
DELISTED
Sage Therapeutics
SAGE
$1.4M 0.04%
10,000
– –
ZGNX
269
DELISTED
Zogenix, Inc.
ZGNX
$1.4M 0.04%
35,000
+10,000
+40% +$461K
CUB
270
DELISTED
Cubic Corporation
CUB
$1.37M 0.04%
19,500
-52,500
-73% -$3.6M
ALKS icon
271
Alkermes
ALKS
$8.29B
$1.37M 0.04%
70,000
-5,000
-7% -$109K
ABUS icon
272
Arbutus Biopharma
ABUS
$907M
$1.36M 0.04%
895,000
+10,000
+1% +$17.2K
CVLT icon
273
Commault Systems
CVLT
$5.78B
$1.34M 0.04%
+30,000
New +$1.37M
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M 0.04%
+40,000
New +$1.35M
CCH.U
275
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.28M 0.04%
120,000
– –
9 10
11
12 13

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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.