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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
BROGR
351
DELISTED
Twelve Seas Investment Company Rights
BROGR
$186K ﹤0.01%
+600,000
New +$170K
BRACR
352
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$179K ﹤0.01%
+425,000
New +$144K
HOME
353
CALL
DELISTED
At Home Group Inc.
HOME
$178K ﹤0.01%
26,800
-73,200
-73% -$1.3M
BRACW
354
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$174K ﹤0.01%
+425,000
New +$121K
BIOX.WS
355
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$165K ﹤0.01%
500,000
– –
GIG.RT
356
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$156K ﹤0.01%
+300,000
New +$138K
STNLW
357
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$154K ﹤0.01%
200,000
– –
TWLVW
358
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$144K ﹤0.01%
+600,000
New +$151K
KBLMR
359
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$140K ﹤0.01%
560,000
– –
BEEM icon
360
Beam Global
BEEM
$25.3M
$135K ﹤0.01%
+27,300
New +$144K
LHC.WS
361
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$125K ﹤0.01%
+100,000
New +$139K
CBAY
362
DELISTED
Cymabay Therapeutics
CBAY
$100K ﹤0.01%
+14,000
New +$159K
THWWW
363
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$100K ﹤0.01%
50,000
– –
KBLMW
364
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$90K ﹤0.01%
560,000
– –
PACK.WS
365
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$89K ﹤0.01%
+75,000
New +$96.1K
OLOX
366
Olenox Industries
OLOX
$4.53M
$83K ﹤0.01%
+1
New +$129K
VERBW
367
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$77K ﹤0.01%
+106,592
New +$80.8K
BRPAR
368
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$71K ﹤0.01%
+375,000
New +$85.3K
GIG.WS
369
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$68K ﹤0.01%
+225,000
New +$57.7K
CO
370
DELISTED
Global Cord Blood Corporation
CO
$58K ﹤0.01%
10,000
– –
NRXPW
371
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$44K ﹤0.01%
+187,500
New +$33.2K
EVSIW
372
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$44K ﹤0.01%
+35,000
New +$43.2K
CNACR
373
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$43K ﹤0.01%
250,000
– –
WRLSR
374
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
0
– –
SONN
375
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
13 14
15
16 17

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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.