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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
CBAY
476
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,000
Closed -$100K
TBLTW
477
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$0 ﹤0.01%
25,180
– –
SRNE
478
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-662,059
Closed -$1.77M
CLVS
479
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-80,000
Closed -$1.19M
TYME
480
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-885,987
Closed -$1.08M
MNDT
481
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-334,900
Closed -$4.96M
WBT
482
DELISTED
Welbilt, Inc.
WBT
– –
-234,638
Closed -$3.92M
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-186,100
Closed -$1.14M
HOME
484
CALL
DELISTED
At Home Group Inc.
HOME
– –
-26,800
Closed -$178K
CCX.U
485
DELISTED
Churchill Capital Corp II
CCX.U
– –
-24,000
Closed -$244K
TOTAU
486
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-180,000
Closed -$1.87M
OPESU
487
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-460,000
Closed -$4.79M
HTZ
488
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-300,000
Closed -$4.79M
IMMU
489
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-100,000
Closed -$1.39M
AKCA
490
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-80,000
Closed -$1.88M
PTLA
491
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-60,000
Closed -$1.63M
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-125,000
Closed -$16.6M
TSG
493
DELISTED
The Stars Group Inc.
TSG
– –
-388,227
Closed -$6.63M
BWMCU
494
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-500,000
Closed -$5.15M
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-50,000
Closed -$14.3M
MDCO
496
DELISTED
Medicines Co
MDCO
– –
-70,000
Closed -$2.55M
GWR
497
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40,000
Closed -$4M
GWR
498
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-44,742
Closed -$4.47M
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
– –
-625,822
Closed -$18.7M
TMCXU
500
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-350,000
Closed -$3.72M
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.