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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
AMCIU
51
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$12.3M 0.27%
1,188,000
-12,000
-1% -$124K
CVLT icon
52
Commault Systems
CVLT
$5.61B
$11.4M 0.25%
256,199
+226,199
+754% +$10.7M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.4M 0.25%
135,000
-27,700
-17% -$2.09M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$11.3M 0.25%
30,000
-17,500
-37% -$5.89M
ZEN
55
DELISTED
ZENDESK INC
ZEN
$11.2M 0.25%
146,600
-18,600
-11% -$1.36M
ANDAU
56
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$11.1M 0.25%
990,000
– –
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
$10.8M 0.24%
335,628
+87,589
+35% +$3.21M
TAK icon
58
Takeda Pharmaceutical
TAK
$55.7B
$10.8M 0.24%
548,068
-601,693
-52% -$11.5M
HCACU
59
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$10.7M 0.24%
1,000,000
– –
QTNT
60
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10.7M 0.24%
28,125
+1,712
+6% +$568K
XNTK icon
61
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$10.6M 0.24%
+230,000
New +$17.6M
BAC icon
62
Bank of America
BAC
$442B
$10.6M 0.24%
+300,000
New +$9.7M
TSN icon
63
Tyson Foods
TSN
$20.4B
$10.5M 0.24%
+115,847
New +$9.96M
DE icon
64
Deere & Co
DE
$168B
$10.4M 0.23%
60,000
+33,000
+122% +$5.68M
HPK icon
65
HighPeak Energy
HPK
$910M
$10.4M 0.23%
+1,000,000
New +$10.3M
BMY icon
66
PUT
Bristol-Myers Squibb
BMY
$132B
$10.3M 0.23%
+160,800
New +$9.21M
LGF.B
67
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.2M 0.23%
1,030,566
+233,327
+29% +$2.01M
BNY
68
Bank of New York Mellon
BNY
$107B
$10.1M 0.22%
200,000
+125,000
+167% +$5.97M
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.41B
$10M 0.22%
542,345
+10,739
+2% +$180K
OC icon
70
Owens Corning
OC
$12.4B
$9.84M 0.22%
151,022
+93,022
+160% +$5.96M
ZBH icon
71
Zimmer Biomet
ZBH
$18.4B
$9.73M 0.22%
+66,950
New +$9.24M
VYX icon
72
CALL
NCR Voyix
VYX
$1.14B
$9.51M 0.21%
440,752
+114,752
+35% +$2.23M
WDAY icon
73
Workday
WDAY
$44.4B
$9.26M 0.21%
+56,300
New +$9.35M
AIMT
74
DELISTED
Aimmune Therapeutics
AIMT
$9.2M 0.21%
275,000
-165,000
-38% -$4.61M
ALGR
75
DELISTED
Allegro Merger Corp
ALGR
$9.2M 0.21%
+900,000
New +$9.17M
1 2
3
4 5

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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.