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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
+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
Cap. Flow
-$623M
Cap. Flow %
-13.88%
Top 10 Hldgs %
39.55%
Holding
572
New
179
Increased
67
Reduced
72
Closed
151

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$202M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$45.4M
3
UNH icon
UnitedHealth
UNH
+$41.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$36.3M
5
LBRDK icon
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
MSGS icon
Madison Square Garden
MSGS
+$28.3M
5
DHR icon
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
OPTU
26
Optimum Communications Inc
OPTU
$301M
$19.6M 0.44%
717,183
-25,000
-3% -$691K
TSG
27
DELISTED
The Stars Group Inc.
TSG
$18.2M 0.41%
+697,347
New +$15.6M
ACEL icon
28
Accel Entertainment
ACEL
$987M
$18.1M 0.4%
1,444,604
-1,500,198
-51% -$16.3M
SEGG
29
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$17.4M 0.39%
+1,179
New +$17.3M
AXE
30
DELISTED
Anixter International Inc
AXE
$16.8M 0.37%
+182,274
New +$14.8M
CB icon
31
Chubb
CB
$135B
$16.3M 0.36%
105,000
+75,000
+250% +$11.5M
MDCO
32
DELISTED
Medicines Co
MDCO
$16.3M 0.36%
+191,624
New +$12.8M
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M 0.35%
429,065
+350,288
+445% +$12.2M
HYACU
34
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$15.7M 0.35%
1,500,000
– –
ATEX icon
35
Anterix
ATEX
$1.94B
$15.6M 0.35%
+361,395
New +$14.7M
NXST icon
36
Nexstar Media Group
NXST
$5.97B
$15.4M 0.34%
131,396
+15,860
+14% +$1.66M
CHR icon
37
Cheer Holding
CHR
$3.4M
$15.4M 0.34%
+1,000
New +$15.1M
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$15M 0.34%
108,096
-85,304
-44% -$11.4M
ALACU
39
DELISTED
Alberton Acquisition Corp Unit
ALACU
$14.8M 0.33%
1,388,000
-12,000
-0.9% -$127K
AMRS
40
DELISTED
Amyris Inc.
AMRS
$14.6M 0.33%
+4,736,098
New +$17.5M
TMUS icon
41
T-Mobile US
TMUS
$190B
$14.5M 0.32%
+185,000
New +$14.6M
VRSK icon
42
Verisk Analytics
VRSK
$25B
$14.5M 0.32%
+96,900
New +$14.4M
CVNA icon
43
PUT
Carvana
CVNA
$77.9B
$13.8M 0.31%
+750,000
New +$12.6M
DIS icon
44
Walt Disney
DIS
$181B
$13.6M 0.3%
94,291
+8,040
+9% +$1.12M
ZLAB icon
45
Zai Lab
ZLAB
$2.62B
$13.6M 0.3%
327,320
– –
LATNU
46
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$13.3M 0.3%
+1,300,000
New +$13.1M
FTACU
47
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.9M 0.29%
1,188,000
-12,000
-1% -$128K
LCAHU
48
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.7M 0.28%
1,250,000
– –
RARE icon
49
Ultragenyx Pharmaceutical
RARE
$2.55B
$12.4M 0.28%
290,000
+135,000
+87% +$5.57M
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 0.28%
+283,140
New +$11.2M
1
2
3 4 5

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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.