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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
MGNX icon
326
MacroGenics
MGNX
$259M
$512K 0.01%
40,100
+100
+0.3% +$1.44K
AVYA
327
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$512K 0.01%
50,072
+12,439
+33% +$146K
IPOA.WS
328
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$496K 0.01%
198,505
– –
AEO icon
329
American Eagle Outfitters
AEO
$3.07B
$487K 0.01%
+30,000
New +$501K
NOW icon
330
ServiceNow
NOW
$132B
$482K 0.01%
+9,500
New +$517K
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$482K 0.01%
200,000
+60,000
+43% +$307K
TUFN
332
DELISTED
Tufin Software Technologies Ltd.
TUFN
$471K 0.01%
+28,589
New +$588K
FPAC.WS
333
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$400K 0.01%
333,333
+100,000
+43% +$129K
GCP
334
DELISTED
GCP Applied Technologies Inc.
GCP
$311K 0.01%
16,150
-93,884
-85% -$1.89M
AIM
335
AIM ImmunoTech
AIM
$7.29M
$301K 0.01%
+3,953
New +$957K
PLMR icon
336
Palomar
PLMR
$3.46B
$296K 0.01%
+7,500
New +$234K
GPAQW
337
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$280K 0.01%
700,000
– –
SENS icon
338
Senseonics Holdings Inc
SENS
$394M
$272K 0.01%
13,750
– –
AGEN
339
Agenus
AGEN
$291M
$271K 0.01%
5,350
-1,783
-25% -$95.4K
GIG.RT
340
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$267K 0.01%
300,000
– –
TDAY
341
CALL
USA Today Co
TDAY
$1.05B
$226K 0.01%
+25,700
New +$234K
AIFA
342
All In FutureTech Alliance Inc
AIFA
$13.5M
$222K 0.01%
7,083
-63,750
-90% -$2.6M
ARQL
343
DELISTED
Arqule Inc
ARQL
$215K 0.01%
+30,000
New +$282K
MOTS
344
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$198K 0.01%
333
– –
BROGR
345
DELISTED
Twelve Seas Investment Company Rights
BROGR
$192K 0.01%
600,000
– –
TWLVW
346
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$192K 0.01%
600,000
– –
PALI icon
347
Palisade Bio
PALI
$365M
$183K 0.01%
+24
New +$335K
BIOX.WS
348
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$170K ﹤0.01%
500,000
– –
GIG.WS
349
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$153K ﹤0.01%
225,000
– –
USWSW
350
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$113K ﹤0.01%
375,000
– –
12 13
14
15 16

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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.