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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
CPA icon
301
Copa Holdings
CPA
$5.58B
$988K 0.03%
+10,000
New +$1.01M
AGIO icon
302
Agios Pharmaceuticals
AGIO
$1.95B
$972K 0.03%
+30,000
New +$1.24M
AUPH icon
303
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$961K 0.03%
+180,000
New +$1.09M
NKTR icon
304
Nektar Therapeutics
NKTR
$2.53B
$911K 0.03%
3,333
-6,000
-64% -$2.2M
FOLD
305
DELISTED
Amicus Therapeutics
FOLD
$895K 0.02%
111,600
+71,600
+179% +$777K
GE icon
306
GE Aerospace
GE
$380B
$894K 0.02%
20,064
-13,041
-39% -$613K
KMX icon
307
CarMax
KMX
$8.34B
$880K 0.02%
10,000
-2,901
-22% -$249K
FTCH
308
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$864K 0.02%
+100,000
New +$1.43M
PCRX icon
309
Pacira BioSciences
PCRX
$974M
$761K 0.02%
+20,000
New +$798K
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
$745K 0.02%
28,529
– –
GM icon
311
General Motors
GM
$77.2B
$738K 0.02%
+19,700
New +$758K
QSR icon
312
Restaurant Brands International
QSR
$25.4B
$711K 0.02%
+10,000
New +$737K
ANAB icon
313
CALL
AnaptysBio
ANAB
$1.64B
$700K 0.02%
+20,000
New +$952K
MNDT
314
DELISTED
Mandiant, Inc. Common Stock
MNDT
$700K 0.02%
52,441
-991,201
-95% -$14.1M
OCGN icon
315
Ocugen
OCGN
$444M
$682K 0.02%
+236,974
New +$2.94M
GILD icon
316
Gilead Sciences
GILD
$165B
$634K 0.02%
10,000
-10,000
-50% -$654K
MCO icon
317
Moody's
MCO
$82.8B
$614K 0.02%
+3,000
New +$629K
CCO icon
318
Clear Channel Outdoor Holdings
CCO
$1.23B
$610K 0.02%
+242,024
New +$759K
CNDT icon
319
Conduent
CNDT
$242M
$593K 0.02%
95,305
-100,000
-51% -$773K
SAIL
320
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$592K 0.02%
31,700
-168,300
-84% -$3.57M
GWPH
321
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$575K 0.02%
+5,000
New +$759K
RDY icon
322
Dr. Reddy's Laboratories
RDY
$10.1B
$568K 0.02%
75,000
– –
DDOG icon
323
Datadog
DDOG
$93.6B
$566K 0.02%
+16,700
New +$581K
GRUB
324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$562K 0.02%
+5,000
New +$664K
CPAAU
325
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$532K 0.01%
+50,000
New +$519K
11 12
13
14 15

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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.