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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
-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
Cap. Flow
-$1.78B
Cap. Flow %
-49.14%
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
LBRDA icon
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
MSGS icon
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
BSX icon
Boston Scientific
BSX
+$21.2M
5
CNC icon
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
QQQ icon
451
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-60,000
Closed -$11.2M
QTWO icon
452
Q2 Holdings
QTWO
$3.96B
– –
-19,000
Closed -$1.45M
RPAY icon
453
Repay Holdings
RPAY
$317M
– –
-700,000
Closed -$7.3M
RVTY icon
454
Revvity
RVTY
$12.9B
– –
-75,000
Closed -$7.23M
OLOX
455
Olenox Industries
OLOX
$4.59M
– –
-1
Closed -$83K
SHEN icon
456
Shenandoah Telecom
SHEN
$737M
– –
-92,735
Closed -$3.57M
SHIP icon
457
Seanergy Maritime Holdings
SHIP
$348M
– –
-2,296
Closed -$228K
SONN
458
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$19K
SYF icon
459
Synchrony
SYF
$25.4B
– –
-100,000
Closed -$3.47M
TDG icon
460
TransDigm Group
TDG
$67.6B
– –
-2,000
Closed -$968K
THC icon
461
Tenet Healthcare
THC
$20.9B
– –
-275,000
Closed -$5.68M
TMUS icon
462
T-Mobile US
TMUS
$191B
– –
-53,391
Closed -$3.96M
TSN icon
463
CALL
Tyson Foods
TSN
$20.1B
– –
-10,000
Closed -$807K
TVTX icon
464
Travere Therapeutics
TVTX
$5.74B
– –
-56,779
Closed -$1.14M
UAL icon
465
United Airlines
UAL
$40.2B
– –
-12,000
Closed -$1.05M
UIS icon
466
CALL
Unisys
UIS
$211M
– –
-130,800
Closed -$1.27M
ULTA icon
467
Ulta Beauty
ULTA
$23.6B
– –
-25,000
Closed -$8.67M
UNIT
468
PUT
Uniti Group
UNIT
$2.28B
– –
-91,400
Closed -$868K
UNP icon
469
Union Pacific
UNP
$174B
– –
-9,000
Closed -$1.52M
UTHR icon
470
United Therapeutics
UTHR
$22.7B
– –
-15,000
Closed -$1.17M
V icon
471
PUT
Visa
V
$675B
– –
-25,000
Closed -$4.34M
VTRS icon
472
Viatris
VTRS
$18.7B
– –
-60,000
Closed -$1.14M
WEX icon
473
WEX
WEX
$6.35B
– –
-15,000
Closed -$3.12M
ORKA
474
Oruka Therapeutics
ORKA
$6.34B
– –
-2,989
Closed -$263K
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
– –
-299,475
Closed -$14.5M
17 18
19
20 21

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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.