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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
SENS icon
326
Senseonics Holdings Inc
SENS
$366M
$561K 0.01%
13,750
– –
SWBI icon
327
Smith & Wesson
SWBI
$637M
$547K 0.01%
+78,962
New +$559K
ZEN
328
DELISTED
ZENDESK INC
ZEN
$507K 0.01%
5,700
-104,770
-95% -$9M
FOLD
329
DELISTED
Amicus Therapeutics
FOLD
$499K 0.01%
40,000
– –
BATRK icon
330
Atlanta Braves Holdings Series B
BATRK
$3.21B
$482K 0.01%
17,240
-33,880
-66% -$929K
FCEL icon
331
FuelCell Energy
FCEL
$1.63B
$459K 0.01%
86,667
+75,632
+685% +$4.06M
KLAC icon
332
KLA
KLAC
$259B
$449K 0.01%
38,000
-790
-2% -$9.14K
AVYA
333
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$448K 0.01%
37,633
-18,567
-33% -$284K
UQM
334
DELISTED
UQM Technologies, Inc.
UQM
$424K 0.01%
+257,205
New +$424K
AGEN
335
Agenus
AGEN
$290M
$420K 0.01%
7,133
+1,019
+17% +$55.7K
ACAD icon
336
Acadia Pharmaceuticals
ACAD
$5.03B
$401K 0.01%
15,000
– –
TPGH.WS
337
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$395K 0.01%
+250,000
New +$366K
FDX icon
338
FedEx
FDX
$75.4B
$328K 0.01%
+2,000
New +$350K
KERNW
339
DELISTED
Akerna Corp Warrant
KERNW
$319K 0.01%
+110,000
New +$311K
ON icon
340
CALL
ON Semiconductor
ON
$31.6B
$311K 0.01%
+15,400
New +$318K
MOTS
341
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$303K 0.01%
333
+66
+25% +$73.8K
FPAC.WS
342
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$303K 0.01%
233,333
– –
IPOA.WS
343
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$266K 0.01%
+198,505
New +$192K
ORKA
344
Oruka Therapeutics
ORKA
$5.96B
$263K 0.01%
+2,989
New +$268K
GPAQW
345
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$252K 0.01%
+700,000
New +$220K
USWSW
346
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$244K 0.01%
375,000
– –
CCX.U
347
DELISTED
Churchill Capital Corp II
CCX.U
$244K 0.01%
+24,000
New +$243K
SHIP icon
348
Seanergy Maritime Holdings
SHIP
$365M
$228K 0.01%
+2,296
New +$853K
PTCT icon
349
PTC Therapeutics
PTCT
$6.12B
$225K 0.01%
5,000
-20,000
-80% -$790K
VSTO
350
DELISTED
Vista Outdoor Inc.
VSTO
$207K ﹤0.01%
+23,291
New +$200K
12 13
14
15 16

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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.