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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
SAQNU
301
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.01M 0.02%
+100,000
New +$1.01M
SBE.U
302
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1M 0.02%
100,000
– –
IBM icon
303
IBM
IBM
$223B
$965K 0.02%
+7,531
New +$979K
CZR icon
304
Caesars Entertainment
CZR
$6.13B
$911K 0.02%
15,283
-46,427
-75% -$2.3M
QCLS
305
Q/C Technologies Inc
QCLS
$22.1M
$862K 0.02%
+45
New +$1.91M
ANAB icon
306
AnaptysBio
ANAB
$1.64B
$813K 0.02%
50,000
-50,700
-50% -$1.2M
PRSP
307
DELISTED
Perspecta Inc. Common Stock
PRSP
$754K 0.02%
28,529
– –
CHRS icon
308
Coherus Oncology
CHRS
$192M
$726K 0.02%
+40,340
New +$744K
CCO icon
309
Clear Channel Outdoor Holdings
CCO
$1.23B
$692K 0.02%
242,024
– –
MCF
310
DELISTED
Contango Oil & Gas Co.
MCF
$679K 0.02%
+200,000
New +$587K
PPC icon
311
Pilgrim's Pride
PPC
$6.31B
$654K 0.01%
+20,000
New +$622K
CBAY
312
DELISTED
Cymabay Therapeutics
CBAY
$637K 0.01%
+325,000
New +$1.22M
AKBA icon
313
Akebia Therapeutics
AKBA
$234M
$632K 0.01%
+100,000
New +$475K
DAN icon
314
Dana Inc
DAN
$3.21B
$628K 0.01%
+34,500
New +$576K
RDY icon
315
Dr. Reddy's Laboratories
RDY
$10.1B
$609K 0.01%
75,000
– –
MNTA
316
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$592K 0.01%
30,000
-49,493
-62% -$791K
CNDT icon
317
Conduent
CNDT
$242M
$590K 0.01%
95,305
– –
PYPL icon
318
PayPal
PYPL
$50.5B
$573K 0.01%
5,300
-20,200
-79% -$2.11M
GLNG icon
319
Golar LNG
GLNG
$5.16B
$549K 0.01%
38,601
-80,000
-67% -$1.08M
CPAAU
320
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$544K 0.01%
50,000
– –
GTX icon
321
Garrett Motion
GTX
$5.41B
$526K 0.01%
52,700
-216,736
-80% -$2.21M
WOW
322
DELISTED
WideOpenWest
WOW
$520K 0.01%
+70,039
New +$444K
XLNX
323
DELISTED
Xilinx Inc
XLNX
$518K 0.01%
+5,300
New +$498K
ALUS.U
324
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$504K 0.01%
+50,000
New +$502K
PACQW
325
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$490K 0.01%
+500,000
New +$536K
11 12
13
14 15

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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.