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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
INSUU
251
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.12M 0.05%
200,000
– –
PARA
252
DELISTED
Paramount Global Class B
PARA
$2.1M 0.05%
+50,000
New +$1.94M
DMS
253
DELISTED
Digital Media Solutions, Inc.
DMS
$2.07M 0.05%
13,333
– –
VVNT
254
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.06M 0.05%
+199,998
New +$2.05M
MTH icon
255
Meritage Homes
MTH
$4.69B
$2.04M 0.05%
+66,790
New +$2.29M
PIC.U
256
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$2.04M 0.05%
200,000
– –
UAL icon
257
United Airlines
UAL
$40.2B
$2.03M 0.05%
+23,000
New +$2.06M
THCAU
258
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.02M 0.05%
200,000
– –
FMCIU
259
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.02M 0.04%
188,000
-12,000
-6% -$129K
ACEL.WS
260
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$2.02M 0.04%
+683,747
New +$1.8M
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
$2.02M 0.04%
+50,000
New +$1.9M
AAL icon
262
American Airlines Group
AAL
$9.93B
$2.01M 0.04%
+70,000
New +$2M
LYFT icon
263
Lyft
LYFT
$6.55B
$2M 0.04%
46,413
-78,387
-63% -$3.44M
LHX icon
264
L3Harris
LHX
$54B
$1.98M 0.04%
10,000
+5,000
+100% +$1M
RUN icon
265
Sunrun
RUN
$2.38B
$1.96M 0.04%
+142,152
New +$2.12M
DDMX
266
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$1.94M 0.04%
+190,000
New +$1.93M
V icon
267
Visa
V
$675B
$1.94M 0.04%
10,300
-51,900
-83% -$9.35M
CLNN icon
268
Clene
CLNN
$65.9M
$1.89M 0.04%
9,000
– –
OPTN
269
DELISTED
OptiNose
OPTN
$1.84M 0.04%
+13,333
New +$1.73M
IGIC icon
270
International General Insurance
IGIC
$1.13B
$1.82M 0.04%
+175,000
New +$1.82M
IONS icon
271
Ionis Pharmaceuticals
IONS
$9.46B
$1.81M 0.04%
+30,000
New +$1.79M
WNS
272
DELISTED
WNS Holdings
WNS
$1.81M 0.04%
+27,349
New +$1.7M
TWLO icon
273
Twilio
TWLO
$38B
$1.81M 0.04%
+18,400
New +$1.88M
EXPE icon
274
Expedia Group
EXPE
$37.7B
$1.8M 0.04%
+16,640
New +$1.95M
INCY icon
275
Incyte
INCY
$24.6B
$1.75M 0.04%
20,000
-25,000
-56% -$2.14M
9 10
11
12 13

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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.