We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
401
Centene
CNC
$32.9B
| – | – |
-389,240
| Closed | -$20.4M |
|
402
Coherent
COHR
$63.6B
| – | – |
-19,087
| Closed | -$698K |
|
403
CALL
Crocs
CROX
$6.63B
| – | – |
-200,000
| Closed | -$3.95M |
|
|
CTLP
404
DELISTED
Cantaloupe
CTLP
| – | – |
-305,000
| Closed | -$2.27M |
|
405
PUT
Carvana
CVNA
$81.5B
| – | – |
-625,000
| Closed | -$7.82M |
|
406
CALL
Deere & Co
DE
$164B
| – | – |
-50,000
| Closed | -$8.29M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| – | – |
-30,000
| Closed | -$2.33M |
|
408
Healthpeak Properties
DOC
$14.4B
| – | – |
-400,000
| Closed | -$12.8M |
|
409
Amdocs
DOX
$6.22B
| – | – |
-103,500
| Closed | -$6.43M |
|
410
Essent Group
ESNT
$6.23B
| – | – |
-135,000
| Closed | -$6.34M |
|
411
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-195,300
| Closed | -$10.7M |
|
412
iShares MSCI Switzerland ETF
EWL
$2.24B
| – | – |
-115,000
| Closed | -$4.32M |
|
413
iShares MSCI Spain ETF
EWP
$2.2B
| – | – |
-180,725
| Closed | -$5.22M |
|
414
iShares MSCI Singapore ETF
EWS
$1.15B
| – | – |
-179,650
| Closed | -$4.44M |
|
415
Eagle Materials
EXP
$6.47B
| – | – |
-57,818
| Closed | -$5.36M |
|
416
National Vision
EYE
$1.8B
| – | – |
-170,000
| Closed | -$5.22M |
|
417
Ford
F
$55.8B
| – | – |
-150,000
| Closed | -$1.53M |
|
418
FuelCell Energy
FCEL
$1.59B
| – | – |
-86,667
| Closed | -$1.03M |
|
419
FedEx
FDX
$76.9B
| – | – |
-2,000
| Closed | -$328K |
|
420
First Horizon
FHN
$12B
| – | – |
-250,000
| Closed | -$3.73M |
|
421
Fidelity National Financial
FNF
$12.9B
| – | – |
-130,000
| Closed | -$5.04M |
|
422
CALL
Fox Class A
FOXA
$26.6B
| – | – |
-300,000
| Closed | -$11M |
|
423
GoDaddy
GDDY
$11.6B
| – | – |
-13,849
| Closed | -$972K |
|
|
CBIO
424
Crescent Biopharma
CBIO
$644M
| – | – |
-3,000
| Closed | -$3.58M |
|
425
Hilton Worldwide
HLT
$70B
| – | – |
-30,000
| Closed | -$2.93M |
|
Similar funds
PCH
N
TWC
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.