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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
GLACU
501
DELISTED
Greenland Acquisition Corporation Unit
GLACU
– –
-185,000
Closed -$1.95M
BID
502
DELISTED
Sotheby's
BID
– –
-75,000
Closed -$4.36M
CNACR
503
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-250,000
Closed -$43K
CNACW
504
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-250,000
Closed -$19K
BRACR
505
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-425,000
Closed -$179K
BRACW
506
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-425,000
Closed -$174K
APC
507
DELISTED
Anadarko Petroleum
APC
– –
-824,927
Closed -$58.2M
APC
508
PUT
DELISTED
Anadarko Petroleum
APC
– –
-450,000
Closed -$31.8M
DATA
509
DELISTED
Tableau Software, Inc.
DATA
– –
-4,400
Closed -$730K
WP
510
DELISTED
Worldpay, Inc.
WP
– –
-193,176
Closed -$23.7M
UQM
511
DELISTED
UQM Technologies, Inc.
UQM
– –
-257,205
Closed -$424K
ARRY
512
DELISTED
Array Biopharma Inc
ARRY
– –
-312,500
Closed -$14.5M
LEXEA
513
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-256,485
Closed -$12.3M
HTZ.RT
514
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-2,800,000
Closed -$5.46M
TBRGW
515
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-700,000
Closed -$1.41M
ATVI
516
DELISTED
Activision Blizzard
ATVI
– –
-34,000
Closed -$1.6M
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
– –
-23,291
Closed -$207K
RHT
518
DELISTED
Red Hat Inc
RHT
– –
-318,394
Closed -$59.8M
HR
519
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-200,000
Closed -$6.26M
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.