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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
GLACR
351
DELISTED
Greenland Acquisition Corporation Right
GLACR
$111K ﹤0.01%
+185,000
New +$77.4K
KBLMR
352
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$103K ﹤0.01%
560,000
– –
STNLW
353
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$90K ﹤0.01%
200,000
– –
BFIIW
354
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$83K ﹤0.01%
+460,000
New +$89.2K
KERNW
355
DELISTED
Akerna Corp Warrant
KERNW
$79K ﹤0.01%
110,000
– –
LHC.WS
356
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$74K ﹤0.01%
100,000
– –
BRPAR
357
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$71K ﹤0.01%
375,000
– –
KUST
358
Kustom Entertainment Inc
KUST
$683K
– –
0
– –
PACK.WS
359
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$56K ﹤0.01%
75,000
– –
EVSIW
360
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$54K ﹤0.01%
35,000
– –
THWWW
361
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$53K ﹤0.01%
50,000
– –
TOTAR
362
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$52K ﹤0.01%
+180,000
New +$58.4K
KBLMW
363
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$50K ﹤0.01%
560,000
– –
WRLSR
364
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$50K ﹤0.01%
+200,000
New +$42.8K
CO
365
DELISTED
Global Cord Blood Corporation
CO
$48K ﹤0.01%
10,000
– –
NRXPW
366
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$38K ﹤0.01%
187,500
– –
VERBW
367
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$37K ﹤0.01%
106,592
– –
GLACW
368
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$33K ﹤0.01%
+185,000
New +$18.3K
TOTAW
369
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$31K ﹤0.01%
+180,000
New +$15.3K
DMTKW
370
DELISTED
DermTech, Inc. Warrant
DMTKW
$30K ﹤0.01%
+250,000
New +$21K
FCEL icon
371
PUT
FuelCell Energy
FCEL
$1.59B
$10K ﹤0.01%
1,000
-1,917
-66% -$22.7K
AAPL icon
372
CALL
Apple
AAPL
$4.5T
– –
-2,820,000
Closed -$140M
AAPL icon
373
PUT
Apple
AAPL
$4.5T
– –
-2,820,000
Closed -$140M
ABBV icon
374
AbbVie
ABBV
$438B
– –
-15,000
Closed -$1.09M
ACAD icon
375
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-15,000
Closed -$455K
13 14
15
16 17

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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.