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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
SMAR
501
DELISTED
Smartsheet Inc.
SMAR
– –
-128,500
Closed -$4.63M
CTLT
502
DELISTED
CATALENT, INC.
CTLT
– –
-100,000
Closed -$4.77M
CPE
503
DELISTED
Callon Petroleum Company
CPE
– –
-102,851
Closed -$4.46M
KERNW
504
DELISTED
Akerna Corp Warrant
KERNW
– –
-110,000
Closed -$79K
FTCH
505
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,000
Closed -$864K
TBLTW
506
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$0 ﹤0.01%
25,180
– –
ICPT
507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,000
Closed -$1.99M
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-70,000
Closed -$4.27M
BRMK
509
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-350,000
Closed -$3.65M
AVYA
510
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-50,072
Closed -$512K
BNFT
511
DELISTED
Benefitfocus, Inc.
BNFT
– –
-244,100
Closed -$5.81M
ZEN
512
CALL
DELISTED
ZENDESK INC
ZEN
– –
-29,900
Closed -$2.18M
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
– –
-31,200
Closed -$3.01M
SAIL
514
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-31,700
Closed -$592K
SC
515
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-100,000
Closed -$2.55M
TDACU
516
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-1,650,000
Closed -$17.5M
GRUB
517
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$562K
GLUU
518
DELISTED
Glu Mobile Inc.
GLUU
– –
-300,000
Closed -$1.5M
HCCHU
519
DELISTED
HL Acquisitions Corp. Unit
HCCHU
– –
-250,000
Closed -$2.66M
LGC.U
520
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-250,000
Closed -$2.63M
JFKKU
521
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-225,000
Closed -$2.37M
PACQU
522
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-1,000,000
Closed -$10.7M
LM
523
DELISTED
Legg Mason, Inc.
LM
– –
-60,000
Closed -$2.29M
RTN
524
CALL
DELISTED
Raytheon Company
RTN
– –
-40,000
Closed -$7.85M
RTN
525
PUT
DELISTED
Raytheon Company
RTN
– –
-40,000
Closed -$7.85M
18 19 20
21
22

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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.