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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
+10.88%
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
$7.76B
AUM Growth
+$282M
Cap. Flow
-$1.29B
Cap. Flow %
-16.67%
Top 10 Hldgs %
29.08%
Holding
1,029
New
264
Increased
128
Reduced
175
Closed
360

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$53.1M
2
CELG
Celgene Corp
CELG
+$36.5M
3
DHR icon
Danaher
DHR
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ELV icon
Elevance Health
ELV
+$47.7M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.38%
2 Healthcare 4.68%
3 Financials 3.72%
4 Technology 3.58%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUWE icon
626
Nuwellis
NUWE
$517K
– –
0
– –
GPUS
627
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
BIOX.WS
628
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$135K ﹤0.01%
+500,000
New +$120K
STNLW
629
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$132K ﹤0.01%
+200,000
New +$160K
KBLMR
630
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$129K ﹤0.01%
+560,000
New +$125K
TRPX
631
DELISTED
Therapix Biosciences Ltd.
TRPX
$125K ﹤0.01%
+40,055
New +$163K
WTER
632
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$120K ﹤0.01%
+3,333
New +$162K
ITI
633
DELISTED
Iteris, Inc.
ITI
$109K ﹤0.01%
+26,234
New +$108K
VEACW
634
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$92K ﹤0.01%
+399,999
New +$137K
THWWW
635
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$78K ﹤0.01%
+50,000
New +$74.4K
MTECW
636
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$70K ﹤0.01%
110,000
+55,000
+100% +$37.3K
BCACR
637
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$70K ﹤0.01%
+200,000
New +$53.5K
CO
638
DELISTED
Global Cord Blood Corporation
CO
$70K ﹤0.01%
10,000
– –
KBLMW
639
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$63K ﹤0.01%
+560,000
New +$62.9K
CMSSR
640
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$33K ﹤0.01%
+100,000
New +$29.8K
CNACR
641
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$31K ﹤0.01%
+250,000
New +$38.4K
CNACW
642
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$30K ﹤0.01%
+250,000
New +$22.8K
ATNM icon
643
Actinium Pharmaceuticals
ATNM
$24.2M
$20K ﹤0.01%
+1,410
New +$22.5K
BCACW
644
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
+100,000
New +$20K
CMSSW
645
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$11K ﹤0.01%
+50,000
New +$10.8K
TBLTW
646
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$6K ﹤0.01%
25,180
-384,820
-94% -$148K
SCACW
647
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1K ﹤0.01%
137,500
– –
AAPL icon
648
Apple
AAPL
$4.5T
– –
-95,552
Closed -$4.05M
ACN icon
649
Accenture
ACN
$109B
– –
-24,600
Closed -$3.87M
ACTG icon
650
Acacia Research
ACTG
$465M
– –
-254,315
Closed -$758K
24 25
26
27 28

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Hudson Bay Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Bay Capital Management held 1,029 positions worth $7.76B, up 3.8% from $7.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.29B in Q1 2019, closing 360 positions and reducing 175 holdings. Its most notable exit was Elevance Health, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Celgene Corp worth $39.4M.

  • Hudson Bay Capital Management's largest Q1 2019 buy was Celgene Corp: 417,696 shares worth $39.4M.
  • Hudson Bay Capital Management added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019, an estimated $53.1M increase.
  • Hudson Bay Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $229M.
  • Hudson Bay Capital Management fully exited Elevance Health in Q1 2019, selling an estimated $47.7M.
  • Hudson Bay Capital Management's ten largest holdings make up 29% of its $7.76B portfolio in Q1 2019.
  • Hudson Bay Capital Management opened 264 new positions and closed 360 in Q1 2019.
  • Hudson Bay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $7.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.