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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
+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
(+24%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
572
New
179
Increased
67
Reduced
72
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$45.4M |
| 3 |
UnitedHealth
UNH
|
+$41.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$36.3M |
| 5 |
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 |
Madison Square Garden
MSGS
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDAY
426
CALL
USA Today Co
TDAY
$1.05B
| – | – |
-25,700
| Closed | -$226K |
|
427
GE Aerospace
GE
$380B
| – | – |
-20,064
| Closed | -$1.04M |
|
|
GES
428
DELISTED
Guess Inc
GES
| – | – |
-100,000
| Closed | -$1.85M |
|
429
G-III Apparel Group
GIII
$1.48B
| – | – |
-40,000
| Closed | -$1.03M |
|
430
CALL
Gilead Sciences
GILD
$165B
| – | – |
-40,000
| Closed | -$2.54M |
|
|
GOOS
431
Canada Goose Holdings
GOOS
$849M
| – | – |
-75,000
| Closed | -$3.3M |
|
432
Gray Television
GTN
$512M
| – | – |
-214,501
| Closed | -$3.5M |
|
433
CALL
Halozyme
HALO
$12.2B
| – | – |
-100,000
| Closed | -$1.55M |
|
434
Healthcare Realty
HR
$6.73B
| – | – |
-550,000
| Closed | -$16.2M |
|
435
JD.com
JD
$45.2B
| – | – |
-84,000
| Closed | -$2.37M |
|
436
JPMorgan Chase
JPM
$956B
| – | – |
-65,000
| Closed | -$7.65M |
|
437
Kemper
KMPR
$1.55B
| – | – |
-55,000
| Closed | -$4.29M |
|
438
Lear
LEA
$8.05B
| – | – |
-13,000
| Closed | -$1.53M |
|
439
Levi Strauss
LEVI
$9.09B
| – | – |
-64,846
| Closed | -$1.24M |
|
440
Lincoln National
LNC
$8.75B
| – | – |
-75,000
| Closed | -$4.52M |
|
441
Lowe's Companies
LOW
$123B
| – | – |
-52,000
| Closed | -$5.72M |
|
442
Louisiana-Pacific
LPX
$5.2B
| – | – |
-192,411
| Closed | -$4.73M |
|
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-100,000
| Closed | -$12.7M |
|
444
Landstar System
LSTR
$6.05B
| – | – |
-38,500
| Closed | -$4.33M |
|
445
Southwest Airlines
LUV
$22B
| – | – |
-30,000
| Closed | -$1.62M |
|
446
CALL
Lyft
LYFT
$6.55B
| – | – |
-150,000
| Closed | -$6.13M |
|
447
Moody's
MCO
$82.8B
| – | – |
-3,000
| Closed | -$614K |
|
448
MacroGenics
MGNX
$259M
| – | – |
-40,100
| Closed | -$512K |
|
|
CALY
449
Callaway Golf Company
CALY
$3.04B
| – | – |
-250,000
| Closed | -$4.85M |
|
|
450
Madison Square Garden
MSGS
$9.43B
| – | – |
-150,379
| Closed | -$28.3M |
|
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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.