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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
TAK icon
26
Takeda Pharmaceutical
TAK
$55.7B
$19.8M 0.55%
1,149,761
+87,231
+8% +$1.51M
TDACU
27
DELISTED
Trident Acquisitions Corp. Units
TDACU
$17.5M 0.48%
1,650,000
– –
ILCV icon
28
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$17.4M 0.48%
400,000
-600,000
-60% -$32.5M
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$16.2M 0.45%
165,000
+110,000
+200% +$12.4M
HR icon
30
Healthcare Realty
HR
$6.84B
$16.2M 0.45%
550,000
-175,000
-24% -$4.89M
FWONK icon
31
Liberty Media Series C
FWONK
$25.8B
$15.6M 0.43%
389,107
-48,080
-11% -$1.87M
TKKSU
32
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$15.5M 0.43%
1,500,000
– –
HYACU
33
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15.5M 0.43%
1,500,000
– –
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.2M 0.42%
285,000
+105,000
+58% +$5.39M
TTWO icon
35
Take-Two Interactive
TTWO
$46.1B
$15M 0.42%
120,000
+86,800
+261% +$10.8M
ALACU
36
DELISTED
Alberton Acquisition Corp Unit
ALACU
$14.8M 0.41%
1,400,000
– –
BSX icon
37
Boston Scientific
BSX
$71.5B
$14.2M 0.39%
350,000
-500,000
-59% -$21.2M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$13.2M 0.36%
47,500
+25,000
+111% +$7.4M
FTACU
39
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.8M 0.35%
1,200,000
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.7M 0.35%
100,000
-100,000
-50% -$12.6M
LCAHU
41
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.6M 0.35%
1,250,000
– –
AMCIU
42
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$12.4M 0.34%
1,200,000
– –
ZEN
43
DELISTED
ZENDESK INC
ZEN
$12M 0.33%
165,200
+159,500
+2,798% +$13.1M
SE icon
44
Sea Limited
SE
$69.5B
$12M 0.33%
387,000
+51,500
+15% +$1.73M
NXST icon
45
Nexstar Media Group
NXST
$5.97B
$11.8M 0.33%
+115,536
New +$11.7M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.5M 0.32%
34,625
-33,375
-49% -$10.9M
DIS icon
47
Walt Disney
DIS
$181B
$11.2M 0.31%
86,251
-60,600
-41% -$8.38M
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$12.4B
$11M 0.3%
162,700
+62,700
+63% +$4.83M
SPR
49
DELISTED
Spirit AeroSystems
SPR
$10.8M 0.3%
+131,178
New +$10.3M
PACQU
50
DELISTED
Pure Acquisition Corp. Unit
PACQU
$10.7M 0.3%
+1,000,000
New +$10.8M
1
2
3 4 5

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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.