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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
(-17%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
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 |
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 |
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 |
Boston Scientific
BSX
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Senmiao Technology Ltd
AIHS
$21.8M
| – | – |
-3,794
| Closed | -$1.06M |
|
377
AAR Corp
AIR
$5.74B
| – | – |
-33,230
| Closed | -$1.22M |
|
378
Alaska Air
ALK
$5.27B
| – | – |
-69,300
| Closed | -$4.43M |
|
379
Allstate
ALL
$68.2B
| – | – |
-50,000
| Closed | -$5.08M |
|
380
Applied Materials
AMAT
$415B
| – | – |
-104,000
| Closed | -$4.67M |
|
381
CALL
Advanced Micro Devices
AMD
$767B
| – | – |
-100,000
| Closed | -$3.04M |
|
382
Ameriprise Financial
AMP
$49.2B
| – | – |
-27,500
| Closed | -$3.99M |
|
383
Aramark
ARMK
$14.6B
| – | – |
-42,935
| Closed | -$1.12M |
|
|
DCH
384
Dauch Corp
DCH
$1.58B
| – | – |
-516,817
| Closed | -$6.59M |
|
385
AXIS Capital
AXS
$7.43B
| – | – |
-25,000
| Closed | -$1.49M |
|
386
CALL
Boeing
BA
$184B
| – | – |
-20,000
| Closed | -$7.28M |
|
387
Bank of America
BAC
$447B
| – | – |
-300,000
| Closed | -$8.7M |
|
388
Ball Corp
BALL
$16.6B
| – | – |
-75,000
| Closed | -$5.25M |
|
389
Atlanta Braves Holdings Series B
BATRK
$3.21B
| – | – |
-17,240
| Closed | -$482K |
|
390
Bloom Energy
BE
$62B
| – | – |
-117,570
| Closed | -$1.44M |
|
391
Beam Global
BEEM
$25.3M
| – | – |
-27,300
| Closed | -$135K |
|
392
Biogen
BIIB
$30.6B
| – | – |
-7,500
| Closed | -$1.75M |
|
|
BLUE
393
DELISTED
bluebird bio
BLUE
| – | – |
-3,474
| Closed | -$5.72M |
|
|
CARM
394
DELISTED
Carisma Therapeutics
CARM
| – | – |
-65,318
| Closed | -$1.96M |
|
395
Casey's General Stores
CASY
$31.6B
| – | – |
-10,000
| Closed | -$1.56M |
|
396
CALL
Caterpillar
CAT
$385B
| – | – |
-60,000
| Closed | -$8.18M |
|
|
397
Caterpillar
CAT
$385B
| – | – |
-48,373
| Closed | -$6.59M |
|
398
CALL
Central Garden & Pet Co
CENT
$2.75B
| – | – |
-93,750
| Closed | -$2.02M |
|
399
Comcast
CMCSA
$89.4B
| – | – |
-52,214
| Closed | -$2.21M |
|
|
400
CALL
Centene
CNC
$32.9B
| – | – |
-78,700
| Closed | -$4.13M |
|
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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.