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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
WBC
751
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,600
Closed -$1.13M
I
752
DELISTED
INTELSAT S. A.
I
– –
-112,000
Closed -$1.75M
MLNX
753
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,000
Closed -$3.55M
MLNX
754
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-88,500
Closed -$10.5M
WRLSU
755
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-200,000
Closed -$2.14M
AKS
756
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-500,000
Closed -$1.38M
PVTL
757
DELISTED
Pivotal Software, Inc.
PVTL
– –
-27,848
Closed -$581K
BROGU
758
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-600,000
Closed -$6.3M
PVT.U
759
DELISTED
Pivotal Acquisition Corp.
PVT.U
– –
-1,000,000
Closed -$10.2M
ONCE
760
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-30,000
Closed -$3.42M
GIG.U
761
DELISTED
GigCapital, Inc.
GIG.U
– –
-300,000
Closed -$3.27M
TPGH.U
762
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-300,000
Closed -$3.23M
IPOA.U
763
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-1,147,351
Closed -$11.8M
SFLY
764
DELISTED
Shutterfly, Inc.
SFLY
– –
-82,874
Closed -$3.37M
SFLY
765
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-75,000
Closed -$3.05M
CRAY
766
DELISTED
Cray, Inc.
CRAY
– –
-44,286
Closed -$1.15M
BRACU
767
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-425,000
Closed -$4.59M
TBRGU
768
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-700,000
Closed -$7.57M
MTECW
769
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-110,000
Closed -$70K
MTEC
770
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-110,000
Closed -$1.11M
NETS
771
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-132,958
Closed -$219K
OMAD.U
772
DELISTED
One Madison Corporation
OMAD.U
– –
-150,000
Closed -$1.6M
BCACR
773
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
– –
-200,000
Closed -$70K
BCACW
774
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
– –
-100,000
Closed -$20K
CMSSW
775
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-50,000
Closed -$11K
28 29 30
31
32

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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.