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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
+3.44%
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
$4.36B
AUM Growth
-$3.4B
Cap. Flow
-$4.63B
Cap. Flow %
-106.13%
Top 10 Hldgs %
37.55%
Holding
816
New
146
Increased
76
Reduced
85
Closed
414

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$84.7M
2
APC
Anadarko Petroleum
APC
+$54.5M
3
BSX icon
Boston Scientific
BSX
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
CMCSA icon
Comcast
CMCSA
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Communication Services 8.17%
3 Technology 7.58%
4 Financials 3.93%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
26
Accel Entertainment
ACEL
$987M
$21.2M 0.49%
+2,038,114
New +$21.1M
DIS icon
27
Walt Disney
DIS
$181B
$20.5M 0.47%
146,851
+52,300
+55% +$6.94M
CNC icon
28
Centene
CNC
$32.5B
$20.4M 0.47%
389,240
+289,240
+289% +$15.6M
HR icon
29
Healthcare Realty
HR
$6.84B
$19.9M 0.46%
725,000
-184,953
-20% -$5.21M
V icon
30
Visa
V
$677B
$18.9M 0.43%
108,900
+49,454
+83% +$8.1M
TAK icon
31
Takeda Pharmaceutical
TAK
$55.7B
$18.8M 0.43%
1,062,530
+432,192
+69% +$7.86M
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$18.7M 0.43%
625,822
+136,907
+28% +$4M
CY
33
DELISTED
Cypress Semiconductor
CY
$18.3M 0.42%
825,000
+682,751
+480% +$12.4M
VSM
34
DELISTED
Versum Materials, Inc.
VSM
$18.1M 0.41%
+350,270
New +$18.1M
TDACU
35
DELISTED
Trident Acquisitions Corp. Units
TDACU
$17.3M 0.4%
1,650,000
– –
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$16.6M 0.38%
+125,000
New +$16.5M
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$16.2M 0.37%
132,000
+55,301
+72% +$6.49M
FWONK icon
38
Liberty Media Series C
FWONK
$25.8B
$15.8M 0.36%
437,187
+202,766
+86% +$7.35M
FOXA icon
39
Fox Class A
FOXA
$26.9B
$15.7M 0.36%
427,338
-50,100
-10% -$1.84M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.6M 0.36%
215,000
+165,000
+330% +$12.7M
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.5M 0.35%
1,043,642
-99,564
-9% -$1.53M
TKKSU
42
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$15.4M 0.35%
1,500,000
– –
HYACU
43
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15.4M 0.35%
+1,500,000
New +$15.2M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 0.35%
278,800
-626,000
-69% -$36.2M
OPTU
45
Optimum Communications Inc
OPTU
$301M
$14.9M 0.34%
613,182
+148,800
+32% +$3.53M
ALACU
46
DELISTED
Alberton Acquisition Corp Unit
ALACU
$14.6M 0.34%
1,400,000
– –
ARRY
47
DELISTED
Array Biopharma Inc
ARRY
$14.5M 0.33%
+312,500
New +$8.77M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$14.5M 0.33%
+299,475
New +$14.4M
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.3M 0.33%
50,000
-80,756
-62% -$22.3M
JKHY icon
50
Jack Henry & Associates
JKHY
$11.1B
$13.3M 0.3%
99,000
+43,561
+79% +$6.02M
1
2
3 4 5

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Hudson Bay Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Bay Capital Management held 816 positions worth $4.36B, down 44% from $7.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $4.63B in Q2 2019, closing 414 positions and reducing 85 holdings. Its most notable exit was Chubb, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hudson Bay Capital Management opened a new position in Boston Scientific worth $36.5M.

  • Hudson Bay Capital Management's largest Q2 2019 buy was Boston Scientific: 850,000 shares worth $36.5M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q2 2019, an estimated $84.7M increase.
  • Hudson Bay Capital Management's biggest Q2 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $78.6M.
  • Hudson Bay Capital Management fully exited Chubb in Q2 2019, selling an estimated $25.9M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $4.36B portfolio in Q2 2019.
  • Hudson Bay Capital Management opened 146 new positions and closed 414 in Q2 2019.
  • Hudson Bay Capital Management's portfolio value fell 44% quarter-over-quarter to $4.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.