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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
CMSSR
776
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-100,000
Closed -$33K
VEAC
777
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-1,199,997
Closed -$12.3M
VEACW
778
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-399,999
Closed -$92K
SCAC
779
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,000,000
Closed -$10.3M
SCACW
780
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-137,500
Closed -$1K
GTYHW
781
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-650,000
Closed -$529K
IO
782
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-23,700
Closed -$342K
HIBB
783
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-62,500
Closed -$1.43M
HIBB
784
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-62,500
Closed -$1.43M
GRA
785
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-20,000
Closed -$1.56M
GRA
786
DELISTED
W.R. Grace & Co.
GRA
– –
-31,470
Closed -$2.46M
BRPAU
787
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-375,000
Closed -$3.99M
CY
788
PUT
DELISTED
Cypress Semiconductor
CY
– –
-455,500
Closed -$6.8M
CELG
789
CALL
DELISTED
Celgene Corp
CELG
– –
-170,000
Closed -$16M
CELG
790
PUT
DELISTED
Celgene Corp
CELG
– –
-417,000
Closed -$39.3M
TSS
791
DELISTED
Total System Services, Inc.
TSS
– –
-88,572
Closed -$8.41M
HUNTW
792
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-557,244
Closed -$259K
FDC
793
DELISTED
First Data Corporation
FDC
– –
-12,001
Closed -$315K
FDC
794
PUT
DELISTED
First Data Corporation
FDC
– –
-25,000
Closed -$657K
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.