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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 | |
|---|---|---|---|---|---|---|
451
CALL
Myriad Genetics
MYGN
$311M
| – | – |
-50,000
| Closed | -$1.43M |
|
|
452
Myriad Genetics
MYGN
$311M
| – | – |
-35,000
| Closed | -$1M |
|
453
Northrop Grumman
NOC
$82.1B
| – | – |
-3,000
| Closed | -$1.12M |
|
454
ServiceNow
NOW
$132B
| – | – |
-9,500
| Closed | -$482K |
|
455
Norfolk Southern
NSC
$75B
| – | – |
-33,752
| Closed | -$6.06M |
|
456
News Corp Class A
NWSA
$15.4B
| – | – |
-75,000
| Closed | -$1.04M |
|
457
NXP Semiconductors
NXPI
$58.9B
| – | – |
-21,900
| Closed | -$2.39M |
|
458
New York Times
NYT
$10.5B
| – | – |
-50,000
| Closed | -$1.42M |
|
459
Ocugen
OCGN
$444M
| – | – |
-236,974
| Closed | -$682K |
|
460
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-45,000
| Closed | -$1.2M |
|
461
Palisade Bio
PALI
$365M
| – | – |
-24
| Closed | -$183K |
|
462
Pacira BioSciences
PCRX
$974M
| – | – |
-20,000
| Closed | -$761K |
|
463
Progressive
PGR
$124B
| – | – |
-75,000
| Closed | -$5.79M |
|
464
Children's Place
PLCE
$58.3M
| – | – |
-50,000
| Closed | -$3.85M |
|
465
Palomar
PLMR
$3.46B
| – | – |
-7,500
| Closed | -$296K |
|
466
Plug Power
PLUG
$2.94B
| – | – |
-1,082,846
| Closed | -$3.29M |
|
467
Post Holdings
POST
$3.45B
| – | – |
-22,920
| Closed | -$1.59M |
|
468
PTC Therapeutics
PTCT
$6.23B
| – | – |
-30,000
| Closed | -$1.01M |
|
469
Invesco QQQ Trust
QQQ
$479B
| – | – |
-32,000
| Closed | -$6.04M |
|
470
Restaurant Brands International
QSR
$25.4B
| – | – |
-10,000
| Closed | -$711K |
|
471
CALL
uniQure
QURE
$3.2B
| – | – |
-30,000
| Closed | -$1.18M |
|
472
Rogers Communications
RCI
$18.7B
| – | – |
-169,608
| Closed | -$8.27M |
|
473
Sturm, Ruger & Co
RGR
$594M
| – | – |
-104,758
| Closed | -$4.38M |
|
474
Ross Stores
ROST
$81.7B
| – | – |
-50,000
| Closed | -$5.49M |
|
475
Revolve Group
RVLV
$1.73B
| – | – |
-90,000
| Closed | -$2.1M |
|
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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.