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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
+3.44%
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
$4.36B
AUM Growth
-$3.4B
Cap. Flow
-$4.63B
Cap. Flow %
-106.13%
Top 10 Hldgs %
37.55%
Holding
816
New
146
Increased
76
Reduced
85
Closed
414

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$84.7M
2
APC
Anadarko Petroleum
APC
+$54.5M
3
BSX icon
Boston Scientific
BSX
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
CMCSA icon
Comcast
CMCSA
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Communication Services 8.17%
3 Technology 7.58%
4 Financials 3.93%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
51
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$13.1M 0.3%
1,250,000
– –
FTACU
52
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.9M 0.3%
1,200,000
– –
DOC icon
53
Healthpeak Properties
DOC
$14.8B
$12.8M 0.29%
400,000
-611,102
-60% -$19M
NBIS
54
Nebius Group N.V.
NBIS
$47.7B
$12.8M 0.29%
336,000
-284,037
-46% -$10.5M
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.6M 0.29%
725,000
-83,840
-10% -$1.52M
LCAHU
56
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M 0.29%
+1,250,000
New +$12.5M
VYX icon
57
CALL
NCR Voyix
VYX
$1.14B
$12.4M 0.29%
652,000
-326,000
-33% -$6.06M
MSFT icon
58
Microsoft
MSFT
$3.71T
$12.4M 0.28%
92,500
+22,946
+33% +$2.91M
LEXEA
59
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.3M 0.28%
256,485
-1,780,046
-87% -$78.6M
AMCIU
60
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$12.2M 0.28%
1,200,000
– –
SPCE icon
61
Virgin Galactic
SPCE
$398M
$12M 0.27%
+57,368
New +$11.8M
C icon
62
Citigroup
C
$226B
$11.9M 0.27%
+170,000
New +$11.4M
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$4.41B
$11.6M 0.27%
774,193
– –
ZLAB icon
64
Zai Lab
ZLAB
$2.62B
$11.4M 0.26%
327,320
+307,320
+1,537% +$9.05M
RDUS
65
DELISTED
Radius Health, Inc.
RDUS
$11.3M 0.26%
465,000
-275,000
-37% -$6.01M
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$481B
$11.2M 0.26%
60,000
-445,000
-88% -$81.9M
SE icon
67
Sea Limited
SE
$69.5B
$11.1M 0.26%
335,500
+160,246
+91% +$4.34M
FOXA icon
68
CALL
Fox Class A
FOXA
$26.9B
$11M 0.25%
+300,000
New +$11M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.25%
56,000
-27,417
-33% -$5.01M
PACQU
70
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-1,000,000
Closed -$10.7M
EWJ icon
71
iShares MSCI Japan ETF
EWJ
$22.8B
$10.7M 0.24%
195,300
-91,100
-32% -$4.96M
HCACU
72
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.3M 0.24%
+1,000,000
New +$10.2M
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$10.3M 0.24%
+55,000
New +$10.1M
FTDR icon
74
Frontdoor
FTDR
$6.26B
$10.2M 0.23%
+235,000
New +$9.02M
ANDAU
75
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$10.2M 0.23%
990,000
– –
1 2
3
4 5

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Hudson Bay Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Bay Capital Management held 816 positions worth $4.36B, down 44% from $7.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $4.63B in Q2 2019, closing 414 positions and reducing 85 holdings. Its most notable exit was Chubb, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hudson Bay Capital Management opened a new position in Boston Scientific worth $36.5M.

  • Hudson Bay Capital Management's largest Q2 2019 buy was Boston Scientific: 850,000 shares worth $36.5M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q2 2019, an estimated $84.7M increase.
  • Hudson Bay Capital Management's biggest Q2 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $78.6M.
  • Hudson Bay Capital Management fully exited Chubb in Q2 2019, selling an estimated $25.9M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $4.36B portfolio in Q2 2019.
  • Hudson Bay Capital Management opened 146 new positions and closed 414 in Q2 2019.
  • Hudson Bay Capital Management's portfolio value fell 44% quarter-over-quarter to $4.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.