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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
GDYN icon
351
Grid Dynamics Holdings
GDYN
$621M
$130K ﹤0.01%
+12,000
New +$127K
RVPH
352
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$126K ﹤0.01%
+600
New +$125K
LOAC
353
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$125K ﹤0.01%
+12,000
New +$125K
ALAC
354
DELISTED
Alberton Acquisition Corp
ALAC
$124K ﹤0.01%
+12,000
New +$124K
PAE
355
DELISTED
PAE Incorporated Class A Common Stock
PAE
$124K ﹤0.01%
+12,000
New +$123K
BTCT icon
356
BTC Digital
BTCT
$7.7M
$123K ﹤0.01%
+20
New +$123K
HYMC icon
357
Hycroft Mining Holding Corp
HYMC
$2.54B
$123K ﹤0.01%
+1,200
New +$124K
UTZ icon
358
Utz Brands
UTZ
$1.25B
$123K ﹤0.01%
+12,000
New +$123K
TTCF
359
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$123K ﹤0.01%
+12,000
New +$122K
PAYA
360
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$122K ﹤0.01%
+12,000
New +$121K
ADN
361
DELISTED
Advent Technologies
ADN
$121K ﹤0.01%
+400
New +$121K
DDMXW
362
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$97K ﹤0.01%
+190,000
New +$81K
GTEC icon
363
Greenland Technologies Holding
GTEC
$14.3M
$93K ﹤0.01%
18,500
-166,500
-90% -$1.21M
BRPAR
364
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$90K ﹤0.01%
375,000
– –
TKKSW
365
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$90K ﹤0.01%
+1,500,000
New +$107K
HCCHW
366
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$88K ﹤0.01%
+250,000
New +$60.3K
KBLMR
367
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$87K ﹤0.01%
560,000
– –
JFKKR
368
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$86K ﹤0.01%
+225,000
New +$85.4K
PACK.WS
369
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$86K ﹤0.01%
75,000
– –
BFIIW
370
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$83K ﹤0.01%
460,000
– –
BIOX.WS
371
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$80K ﹤0.01%
500,000
– –
JFKKW
372
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$79K ﹤0.01%
+225,000
New +$83.3K
LHC.WS
373
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$66K ﹤0.01%
100,000
– –
MOSC.WS
374
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$65K ﹤0.01%
+66,666
New +$57.1K
HCCHR
375
DELISTED
HL Acquisitions Corp. Right
HCCHR
$63K ﹤0.01%
+250,000
New +$61.5K
13 14
15
16 17

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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.