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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
PFPT
276
DELISTED
Proofpoint, Inc.
PFPT
$1.28M 0.04%
9,900
-200
-2% -$24.5K
CDLX icon
277
Cardlytics
CDLX
$22.4M
$1.26M 0.03%
3,750
-6,250
-63% -$2M
TDC icon
278
CALL
Teradata
TDC
$2.58B
$1.24M 0.03%
+40,000
New +$1.35M
VC icon
279
Visteon
VC
$2.8B
$1.24M 0.03%
+15,000
New +$1M
LEVI icon
280
Levi Strauss
LEVI
$9.09B
$1.24M 0.03%
64,846
-35,154
-35% -$652K
WPRT
281
Westport Fuel Systems
WPRT
$35.7M
$1.23M 0.03%
45,287
-6,273
-12% -$178K
ORLY icon
282
O'Reilly Automotive
ORLY
$75.3B
$1.2M 0.03%
+45,000
New +$1.16M
XLRN
283
CALL
DELISTED
Acceleron Pharma
XLRN
$1.19M 0.03%
+30,000
New +$1.3M
QURE icon
284
CALL
uniQure
QURE
$3.2B
$1.18M 0.03%
30,000
– –
NOC icon
285
Northrop Grumman
NOC
$82.1B
$1.12M 0.03%
3,000
-11,000
-79% -$3.9M
KNSA icon
286
Kiniksa Pharmaceuticals
KNSA
$5.97B
$1.11M 0.03%
130,000
+15,000
+13% +$166K
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.03%
25,000
-140,000
-85% -$6.2M
NWSA icon
288
News Corp Class A
NWSA
$15.4B
$1.04M 0.03%
+75,000
New +$1.02M
LHX icon
289
L3Harris
LHX
$54B
$1.04M 0.03%
+5,000
New +$1.02M
ACTTU
290
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.04M 0.03%
100,000
– –
TPGH.WS
291
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.03M 0.03%
655,300
+405,300
+162% +$651K
GIII icon
292
G-III Apparel Group
GIII
$1.48B
$1.03M 0.03%
+40,000
New +$1M
MNTA
293
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.03M 0.03%
79,493
-3,007
-4% -$36.3K
DPHCU
294
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.02M 0.03%
100,000
– –
PTCT icon
295
PTC Therapeutics
PTCT
$6.23B
$1.01M 0.03%
30,000
+25,000
+500% +$1.09M
LVOXU
296
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.01M 0.03%
100,000
– –
RMG.U
297
DELISTED
RMG Acquisition Corp.
RMG.U
$1.01M 0.03%
100,000
– –
SHLL.U
298
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.01M 0.03%
100,000
– –
MYGN icon
299
Myriad Genetics
MYGN
$311M
$1M 0.03%
35,000
-15,000
-30% -$437K
SBE.U
300
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1M 0.03%
+100,000
New +$999K
10 11
12
13 14

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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.