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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
WRLSR
376
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$58K ﹤0.01%
200,000
– –
CO
377
DELISTED
Global Cord Blood Corporation
CO
$50K ﹤0.01%
10,000
– –
USWSW
378
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$49K ﹤0.01%
375,000
– –
VERBW
379
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$48K ﹤0.01%
106,592
– –
KBLMW
380
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$45K ﹤0.01%
560,000
– –
LFLYW
381
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$44K ﹤0.01%
+87,500
New +$44.5K
EVSIW
382
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$44K ﹤0.01%
35,000
– –
NRXPW
383
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$30K ﹤0.01%
187,500
– –
TOTAR
384
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$29K ﹤0.01%
180,000
– –
THWWW
385
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$26K ﹤0.01%
50,000
– –
LPCN icon
386
Lipocine
LPCN
$17.3M
$17K ﹤0.01%
+2,651
New +$67.9K
TOTAW
387
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$11K ﹤0.01%
180,000
– –
FMCIW
388
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$6K ﹤0.01%
+12,000
New +$6.68K
MUDSW
389
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$6K ﹤0.01%
+12,000
New +$6.95K
ADNWW
390
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$4K ﹤0.01%
+12,000
New +$3.9K
EDTXW
391
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$4K ﹤0.01%
+12,000
New +$3.15K
ALACR
392
DELISTED
Alberton Acquisition Corp Rights
ALACR
$3K ﹤0.01%
+12,000
New +$2.92K
RVPHW
393
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$2K ﹤0.01%
+12,000
New +$2.75K
LOACR
394
DELISTED
Longevity Acquisition Corporation Right
LOACR
$2K ﹤0.01%
+12,000
New +$2.51K
ALACW
395
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1K ﹤0.01%
+12,000
New +$1.23K
LOACW
396
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$1K ﹤0.01%
+12,000
New +$1.23K
ACAD icon
397
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-70,000
Closed -$2.52M
AEO icon
398
American Eagle Outfitters
AEO
$3.07B
– –
-30,000
Closed -$487K
AIFA
399
All In FutureTech Alliance Inc
AIFA
$13.5M
– –
-7,083
Closed -$222K
AGEN
400
Agenus
AGEN
$291M
– –
-5,350
Closed -$271K
14 15
16
17 18

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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.