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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
+3.44%
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
$4.36B
AUM Growth
-$3.4B
Cap. Flow
-$4.63B
Cap. Flow %
-106.13%
Top 10 Hldgs %
37.55%
Holding
816
New
146
Increased
76
Reduced
85
Closed
414

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$84.7M
2
APC
Anadarko Petroleum
APC
+$54.5M
3
BSX icon
Boston Scientific
BSX
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
CMCSA icon
Comcast
CMCSA
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Communication Services 8.17%
3 Technology 7.58%
4 Financials 3.93%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
301
Aramark
ARMK
$14.7B
$1.12M 0.03%
42,935
-171,780
-80% -$4.02M
ABBV icon
302
AbbVie
ABBV
$435B
$1.09M 0.03%
+15,000
New +$1.18M
TYME
303
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.08M 0.02%
885,987
-4,315,964
-83% -$6.04M
AIHS icon
304
Senmiao Technology Ltd
AIHS
$22.6M
$1.06M 0.02%
+3,794
New +$1.65M
UAL icon
305
United Airlines
UAL
$42.1B
$1.05M 0.02%
12,000
-27,898
-70% -$2.36M
MNTA
306
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.03M 0.02%
+82,500
New +$1.1M
ACTTU
307
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.01M 0.02%
+100,000
New +$1.01M
LVOXU
308
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.01M 0.02%
100,000
– –
RMG.U
309
DELISTED
RMG Acquisition Corp.
RMG.U
$1M 0.02%
100,000
– –
DPHCU
310
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.02%
100,000
– –
SHLL.U
311
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$1M 0.02%
100,000
– –
GDDY icon
312
GoDaddy
GDDY
$11.5B
$972K 0.02%
13,849
-153,233
-92% -$11.6M
TDG icon
313
TransDigm Group
TDG
$67.7B
$968K 0.02%
+2,000
New +$936K
PANW icon
314
Palo Alto Networks
PANW
$297B
$958K 0.02%
28,200
+12,000
+74% +$449K
MLM icon
315
Martin Marietta Materials
MLM
$33B
$954K 0.02%
4,144
-31,266
-88% -$6.77M
FISV
316
Fiserv Inc
FISV
$27.9B
$893K 0.02%
+9,800
New +$859K
PBYI icon
317
Puma Biotechnology
PBYI
$454M
$890K 0.02%
+70,000
New +$1.61M
UNIT
318
PUT
Uniti Group
UNIT
$2.32B
$868K 0.02%
+91,400
New +$998K
TSN icon
319
CALL
Tyson Foods
TSN
$20.4B
$807K 0.02%
+10,000
New +$770K
DATA
320
DELISTED
Tableau Software, Inc.
DATA
$730K 0.02%
+4,400
New +$578K
COHR icon
321
Coherent
COHR
$74.2B
$698K 0.02%
+19,087
New +$697K
MGNX icon
322
MacroGenics
MGNX
$257M
$679K 0.02%
40,000
-60,100
-60% -$1.03M
PRSP
323
DELISTED
Perspecta Inc. Common Stock
PRSP
$668K 0.02%
28,529
– –
S
324
PUT
DELISTED
Sprint Corporation
S
$657K 0.02%
100,000
-1,222,200
-92% -$7.72M
RDY icon
325
Dr. Reddy's Laboratories
RDY
$10.2B
$562K 0.01%
75,000
– –
11 12
13
14 15

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Hudson Bay Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Bay Capital Management held 816 positions worth $4.36B, down 44% from $7.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $4.63B in Q2 2019, closing 414 positions and reducing 85 holdings. Its most notable exit was Chubb, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hudson Bay Capital Management opened a new position in Boston Scientific worth $36.5M.

  • Hudson Bay Capital Management's largest Q2 2019 buy was Boston Scientific: 850,000 shares worth $36.5M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q2 2019, an estimated $84.7M increase.
  • Hudson Bay Capital Management's biggest Q2 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $78.6M.
  • Hudson Bay Capital Management fully exited Chubb in Q2 2019, selling an estimated $25.9M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $4.36B portfolio in Q2 2019.
  • Hudson Bay Capital Management opened 146 new positions and closed 414 in Q2 2019.
  • Hudson Bay Capital Management's portfolio value fell 44% quarter-over-quarter to $4.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.