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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
AIG icon
401
American International
AIG
$40.7B
– –
-75,000
Closed -$4.18M
ALLY icon
402
Ally Financial
ALLY
$13.3B
– –
-150,000
Closed -$4.97M
AMD icon
403
Advanced Micro Devices
AMD
$767B
– –
-122,500
Closed -$3.55M
ANAB icon
404
CALL
AnaptysBio
ANAB
$1.64B
– –
-20,000
Closed -$700K
AOS icon
405
A.O. Smith
AOS
$8.48B
– –
-61,321
Closed -$2.93M
ATI icon
406
ATI
ATI
$31.1B
– –
-179,795
Closed -$3.64M
AYI icon
407
PUT
Acuity Brands
AYI
$10.6B
– –
-20,000
Closed -$2.7M
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-34,625
Closed -$11.5M
BROG
409
DELISTED
Brooge Energy
BROG
– –
-600,000
Closed -$6.14M
BURL icon
410
Burlington
BURL
$23.4B
– –
-45,000
Closed -$8.99M
CCK icon
411
Crown Holdings
CCK
$13.1B
– –
-45,000
Closed -$2.97M
COF icon
412
Capital One
COF
$134B
– –
-70,000
Closed -$6.37M
CPB icon
413
Campbell Soup
CPB
$6.69B
– –
-150,000
Closed -$7.04M
CRTO icon
414
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-92,843
Closed -$1.74M
DDOG icon
415
Datadog
DDOG
$93.6B
– –
-16,700
Closed -$566K
KUST
416
Kustom Entertainment Inc
KUST
$683K
– –
0
– -$64K
DHI icon
417
D.R. Horton
DHI
$41B
– –
-134,000
Closed -$7.06M
DHR icon
418
Danaher
DHR
$147B
– –
-208,680
Closed -$26.7M
DOV icon
419
Dover
DOV
$28.3B
– –
-68,400
Closed -$6.81M
EWA icon
420
iShares MSCI Australia ETF
EWA
$1.47B
– –
-100,000
Closed -$2.23M
FCEL icon
421
PUT
FuelCell Energy
FCEL
$1.59B
– –
-1,000
Closed -$10K
FIS icon
422
CALL
Fidelity National Information Services
FIS
$21.9B
– –
-70,000
Closed -$9.29M
FIS icon
423
PUT
Fidelity National Information Services
FIS
$21.9B
– –
-40,000
Closed -$5.31M
FL
424
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$2.16M
FTDR icon
425
Frontdoor
FTDR
$5.78B
– –
-100,000
Closed -$4.86M
15 16
17
18 19

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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.