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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
V icon
51
Visa
V
$677B
$10.7M 0.3%
62,200
-46,700
-43% -$8.32M
GSAH.U
52
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$10.7M 0.29%
1,000,000
-250,000
-20% -$2.66M
ZLAB icon
53
Zai Lab
ZLAB
$2.62B
$10.6M 0.29%
327,320
– –
HCACU
54
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.6M 0.29%
1,000,000
– –
ANDAU
55
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$10.4M 0.29%
990,000
– –
SPGI icon
56
S&P Global
SPGI
$120B
$10.3M 0.29%
+42,200
New +$10.5M
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
$10.3M 0.28%
248,039
+10,000
+4% +$375K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.16B
$10.1M 0.28%
322,550
+72,198
+29% +$2.25M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.1M 0.28%
115,500
+57,450
+99% +$4.99M
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9.8M 0.27%
350,000
+50,000
+17% +$1.38M
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$9.79M 0.27%
+250,000
New +$9.8M
VRNS icon
62
Varonis Systems
VRNS
$5B
$9.64M 0.27%
483,750
+195,750
+68% +$4.35M
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.53M 0.26%
173,883
-194,290
-53% -$10.9M
ALGRU
64
DELISTED
Allegro Merger Corp Unit
ALGRU
$9.47M 0.26%
900,000
– –
FIS icon
65
CALL
Fidelity National Information Services
FIS
$22.1B
$9.29M 0.26%
+70,000
New +$9.29M
AIMT
66
DELISTED
Aimmune Therapeutics
AIMT
$9.21M 0.25%
440,000
-10,000
-2% -$204K
DCPH
67
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.99M 0.25%
265,000
+20,000
+8% +$592K
BURL icon
68
Burlington
BURL
$23.2B
$8.99M 0.25%
+45,000
New +$8.27M
RTN
69
DELISTED
Raytheon Company
RTN
$8.54M 0.24%
43,530
+22,000
+102% +$4.07M
TZACU
70
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$8.38M 0.23%
800,000
– –
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.28M 0.23%
531,606
-242,587
-31% -$3.63M
SCPE.U
72
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.28M 0.23%
+800,000
New +$8.23M
RCI icon
73
Rogers Communications
RCI
$18.6B
$8.27M 0.23%
+169,608
New +$8.74M
QTNT
74
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.21M 0.23%
26,413
+3,913
+17% +$1.51M
WIX icon
75
WIX.com
WIX
$2.52B
$8.17M 0.23%
+70,000
New +$9.73M
1 2
3
4 5

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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.