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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
TKKSU
526
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-1,500,000
Closed -$15.5M
BROGR
527
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-600,000
Closed -$192K
PVT
528
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-2,174,831
Closed -$22.1M
RWGE.U
529
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-500,000
Closed -$5.24M
GIG.WS
530
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-225,000
Closed -$153K
GIG.RT
531
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-300,000
Closed -$267K
TPGH.WS
532
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-655,300
Closed -$1.03M
STNL
533
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-600,000
Closed -$6.16M
GLACW
534
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-185,000
Closed -$33K
GLACR
535
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-185,000
Closed -$111K
IPOA.WS
536
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-198,505
Closed -$496K
DMTKW
537
DELISTED
DermTech, Inc. Warrant
DMTKW
– –
-250,000
Closed -$30K
VSM
538
DELISTED
Versum Materials, Inc.
VSM
– –
-646,169
Closed -$34.2M
AABA
539
DELISTED
Altaba Inc
AABA
– –
-2,082,889
Closed -$40.6M
STNLW
540
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
– –
-200,000
Closed -$90K
MOSC.U
541
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-200,000
Closed -$2.16M
ZGNX
542
DELISTED
Zogenix, Inc.
ZGNX
– –
-35,000
Closed -$1.4M
ALGRU
543
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-900,000
Closed -$9.47M
TIBRU
544
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-175,000
Closed -$1.88M
CELG
545
DELISTED
Celgene Corp
CELG
– –
-614,744
Closed -$61M
DOC
546
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-275,000
Closed -$4.88M
DDMXU
547
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-190,000
Closed -$1.97M
TWLVW
548
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
– –
-600,000
Closed -$192K
AIM
549
AIM ImmunoTech
AIM
$7.29M
– –
-3,953
Closed -$301K
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.