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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 | |
|---|---|---|---|---|---|---|
|
SAGE
476
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,000
| Closed | -$1.23M |
|
477
Boston Beer
SAM
$1.83B
| – | – |
-9,000
| Closed | -$3.28M |
|
|
ECHO
478
EchoStar
ECHO
$25.7B
| – | – |
-100,811
| Closed | -$3.99M |
|
479
Service Corp International
SCI
$11.4B
| – | – |
-75,000
| Closed | -$3.59M |
|
480
Virgin Galactic
SPCE
$493M
| – | – |
-30,868
| Closed | -$6.61M |
|
481
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-5,000
| Closed | -$1.48M |
|
482
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-45,000
| Closed | -$3.39M |
|
483
Smith & Wesson
SWBI
$637M
| – | – |
-723,725
| Closed | -$3.25M |
|
484
AT&T
T
$167B
| – | – |
-723,623
| Closed | -$20.7M |
|
485
CALL
Teradata
TDC
$2.53B
| – | – |
-40,000
| Closed | -$1.24M |
|
486
Bio-Techne
TECH
$11.2B
| – | – |
-40,000
| Closed | -$1.96M |
|
487
TJX Companies
TJX
$173B
| – | – |
-75,000
| Closed | -$4.18M |
|
488
Thermo Fisher Scientific
TMO
$221B
| – | – |
-85,000
| Closed | -$24.8M |
|
489
T. Rowe Price
TROW
$24.3B
| – | – |
-50,000
| Closed | -$5.71M |
|
490
PUT
Tesla
TSLA
$1.32T
| – | – |
-1,500,000
| Closed | -$24.1M |
|
491
Trade Desk
TTD
$6.44B
| – | – |
-157,000
| Closed | -$3.53M |
|
492
Take-Two Interactive
TTWO
$47.1B
| – | – |
-120,000
| Closed | -$15M |
|
493
Unisys
UIS
$210M
| – | – |
-235,174
| Closed | -$1.75M |
|
494
Visteon
VC
$2.83B
| – | – |
-15,000
| Closed | -$1.24M |
|
495
Vulcan Materials
VMC
$37.1B
| – | – |
-23,520
| Closed | -$3.56M |
|
496
Vodafone
VOD
$36.6B
| – | – |
-1,059,950
| Closed | -$21.1M |
|
497
Voya Financial
VOYA
$8.98B
| – | – |
-100,000
| Closed | -$5.44M |
|
498
Varonis Systems
VRNS
$4.86B
| – | – |
-483,750
| Closed | -$9.64M |
|
|
WCN
499
Waste Connections
WCN
$42.1B
| – | – |
-30,000
| Closed | -$2.76M |
|
500
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-350,000
| Closed | -$9.8M |
|
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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.