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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
LYFT icon
76
CALL
Lyft
LYFT
$6.63B
$9.86M 0.23%
+150,000
New +$9.02M
MDT icon
77
Medtronic
MDT
$112B
$9.74M 0.22%
+100,000
New +$9.13M
VOYA icon
78
Voya Financial
VOYA
$9.19B
$9.68M 0.22%
175,000
+21,605
+14% +$1.16M
ALGRU
79
DELISTED
Allegro Merger Corp Unit
ALGRU
$9.49M 0.22%
900,000
– –
AIMT
80
DELISTED
Aimmune Therapeutics
AIMT
$9.37M 0.22%
450,000
+154,900
+52% +$3.19M
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.2M 0.21%
180,000
+79,536
+79% +$3.7M
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.19M 0.21%
336,484
+27,683
+9% +$766K
COF icon
83
Capital One
COF
$134B
$9.07M 0.21%
100,000
+46,500
+87% +$4.16M
GDS icon
84
GDS Holdings
GDS
$6.41B
$8.83M 0.2%
235,008
-208,528
-47% -$7.59M
MS icon
85
Morgan Stanley
MS
$340B
$8.76M 0.2%
200,000
-59,578
-23% -$2.66M
BAC icon
86
Bank of America
BAC
$442B
$8.7M 0.2%
300,000
-141,038
-32% -$4.07M
SAM icon
87
Boston Beer
SAM
$1.92B
$8.69M 0.2%
+23,000
New +$7.28M
ULTA icon
88
Ulta Beauty
ULTA
$24.3B
$8.67M 0.2%
25,000
+16,870
+208% +$5.83M
WTW icon
89
Willis Towers Watson
WTW
$32B
$8.62M 0.2%
45,000
-55,428
-55% -$10M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.56M 0.2%
100,000
– –
OEF icon
91
PUT
iShares S&P 100 ETF
OEF
$20.5B
$8.55M 0.2%
200,000
+150,000
+300% +$19.2M
QTNT
92
DELISTED
Quotient Limited Ordinary Shares
QTNT
$8.41M 0.19%
22,500
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.57B
$8.36M 0.19%
95,700
+76,870
+408% +$6.73M
TZACU
94
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$8.32M 0.19%
800,000
– –
DE icon
95
CALL
Deere & Co
DE
$168B
$8.29M 0.19%
50,000
-53,100
-52% -$8.26M
XLF icon
96
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.28M 0.19%
+300,000
New +$8.12M
BABA icon
97
Alibaba
BABA
$308B
$8.25M 0.19%
48,700
+12,931
+36% +$2.23M
PNC icon
98
PNC Financial Services
PNC
$101B
$8.24M 0.19%
60,000
+9,005
+18% +$1.19M
XLRN
99
DELISTED
Acceleron Pharma
XLRN
$8.22M 0.19%
200,000
+15,000
+8% +$621K
LORL
100
DELISTED
Loral Space and Communications, Inc.
LORL
$8.21M 0.19%
238,039
+10,000
+4% +$362K
2 3
4
5 6

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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.