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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
GSAH.WS
326
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$470K 0.01%
+204,000
New +$349K
SPPI
327
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$455K 0.01%
+125,000
New +$1.01M
ARNA
328
DELISTED
Arena Pharmaceuticals Inc
ARNA
$454K 0.01%
+10,000
New +$473K
FPAC.WS
329
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$435K 0.01%
337,333
+4,000
+1% +$4.9K
RPD icon
330
Rapid7
RPD
$776M
$431K 0.01%
+7,700
New +$401K
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$426K 0.01%
+32,500
New +$426K
TKKSR
332
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$375K 0.01%
+1,500,000
New +$384K
GCP
333
DELISTED
GCP Applied Technologies Inc.
GCP
$367K 0.01%
16,150
– –
IPHS
334
DELISTED
Innophos Holdings, Inc.
IPHS
$357K 0.01%
+11,162
New +$359K
PTLA
335
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$340K 0.01%
+14,240
New +$393K
AMRN
336
Amarin Corp
AMRN
$298M
$322K 0.01%
+750
New +$285K
ALGRR
337
DELISTED
Allegro Merger Corp Right
ALGRR
$287K 0.01%
+900,000
New +$288K
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$262K 0.01%
75,000
-125,000
-63% -$390K
PLUG icon
339
PUT
Plug Power
PLUG
$2.94B
$256K 0.01%
+81,100
New +$247K
KLR.WS
340
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$254K 0.01%
+225,000
New +$203K
SENS icon
341
Senseonics Holdings Inc
SENS
$394M
$252K 0.01%
13,750
– –
GPAQW
342
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$252K 0.01%
700,000
– –
PRTA icon
343
Prothena Corp
PRTA
$468M
$237K 0.01%
+15,000
New +$161K
MOTS
344
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$229K 0.01%
333
– –
ABEO icon
345
Abeona Therapeutics
ABEO
$425M
$213K ﹤0.01%
+2,600
New +$183K
AUPH icon
346
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$203K ﹤0.01%
10,000
-170,000
-94% -$1.57M
TIBRW
347
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$200K ﹤0.01%
+175,000
New +$200K
ALGRW
348
DELISTED
Allegro Merger Corp Warrant
ALGRW
$157K ﹤0.01%
+900,000
New +$208K
LTRYW icon
349
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$140K ﹤0.01%
+1,650,000
New +$172K
LGC.WS
350
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$134K ﹤0.01%
+250,000
New +$111K
12 13
14
15 16

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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.