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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
LFLY
276
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.7M 0.04%
+8,750
New +$1.7M
FPRX
277
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.65M 0.04%
360,000
-75,000
-17% -$297K
FIT
278
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.64M 0.04%
+250,000
New +$1.47M
ATER icon
279
Aterian
ATER
$5.22M
$1.62M 0.04%
22,863
– –
SXTC icon
280
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– –
EXEL icon
281
Exelixis
EXEL
$13.1B
$1.59M 0.04%
+90,000
New +$1.53M
TWST icon
282
Twist Bioscience
TWST
$7.83B
$1.57M 0.04%
+75,000
New +$1.76M
TUFN
283
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.56M 0.03%
88,500
+59,911
+210% +$1.02M
NPAUU
284
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.54M 0.03%
150,000
– –
FOLD
285
DELISTED
Amicus Therapeutics
FOLD
$1.46M 0.03%
150,000
+38,400
+34% +$352K
ALKS icon
286
Alkermes
ALKS
$8.29B
$1.43M 0.03%
70,000
– –
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.39M 0.03%
+17,800
New +$1.37M
CDLX icon
288
Cardlytics
CDLX
$22.4M
$1.37M 0.03%
2,180
-1,570
-42% -$768K
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.03%
4,085
-19,061
-82% -$5.87M
WPRT
290
Westport Fuel Systems
WPRT
$35.7M
$1.3M 0.03%
54,887
+9,600
+21% +$246K
G icon
291
Genpact
G
$5.73B
$1.24M 0.03%
+29,400
New +$1.17M
CCH.U
292
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.16M 0.03%
108,000
-12,000
-10% -$129K
ACTTU
293
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.1M 0.02%
100,000
– –
CPA icon
294
Copa Holdings
CPA
$5.58B
$1.08M 0.02%
10,000
– –
OUT icon
295
Outfront Media
OUT
$5.29B
$1.07M 0.02%
+40,639
New +$1.05M
RRX icon
296
Regal Rexnord
RRX
$11.5B
$1.07M 0.02%
+12,447
New +$987K
DPHCU
297
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.04M 0.02%
100,000
– –
LVOXU
298
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.02M 0.02%
100,000
– –
SHLL.U
299
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1.02M 0.02%
100,000
– –
RMG.U
300
DELISTED
RMG Acquisition Corp.
RMG.U
$1.02M 0.02%
100,000
– –
10 11
12
13 14

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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.