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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
(-17%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-49.14%
Top 10 Holdings %
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 |
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 |
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 |
Boston Scientific
BSX
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THBRU
76
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $8.14M | 0.22% |
+800,000
| New | +$8.1M |
|
77
Liberty Broadband Class C
LBRDK
$5.15B
| $8.13M | 0.22% |
77,713
+19,000
| +32% | +$1.98M |
|
|
RTN
78
CALL
DELISTED
Raytheon Company
RTN
| $7.85M | 0.22% |
+40,000
| New | +$7.41M |
|
|
RTN
79
PUT
DELISTED
Raytheon Company
RTN
| $7.85M | 0.22% |
+40,000
| New | +$7.41M |
|
80
JPMorgan Chase
JPM
$950B
| $7.65M | 0.21% |
+65,000
| New | +$7.35M |
|
81
iShare MSCI Eurozone ETF
EZU
$9.91B
| $7.5M | 0.21% |
192,700
+110,700
| +135% | +$4.27M |
|
|
THCBU
82
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $7.41M | 0.2% |
700,000
| – | – |
|
|
HOFV
83
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $7.34M | 0.2% |
45,214
| – | – |
|
|
NFINU
84
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $7.33M | 0.2% |
+725,000
| New | +$7.3M |
|
85
Salesforce
CRM
$158B
| $7.21M | 0.2% |
+48,553
| New | +$7.38M |
|
86
Armstrong World Industries
AWI
$7.84B
| $7.17M | 0.2% |
74,200
+20,000
| +37% | +$1.93M |
|
|
MIME
87
DELISTED
Mimecast Limited
MIME
| $7.16M | 0.2% |
+200,600
| New | +$8.73M |
|
|
GB
88
DELISTED
Global Blue Group Holding
GB
| $7.15M | 0.2% |
700,000
| – | – |
|
|
XLRN
89
DELISTED
Acceleron Pharma
XLRN
| $7.11M | 0.2% |
180,000
-20,000
| -10% | -$868K |
|
90
D.R. Horton
DHI
$42.3B
| $7.06M | 0.19% |
134,000
| – | – |
|
91
Campbell Soup
CPB
$6.87B
| $7.04M | 0.19% |
+150,000
| New | +$6.48M |
|
92
PNC Financial Services
PNC
$101B
| $7.01M | 0.19% |
50,000
-10,000
| -17% | -$1.36M |
|
93
RTX Corp
RTX
$301B
| $6.97M | 0.19% |
81,136
+5,562
| +7% | +$462K |
|
|
LGF.B
94
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.97M | 0.19% |
797,239
+164,706
| +26% | +$1.77M |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.87M | 0.19% |
+23,146
| New | +$6.84M |
|
96
Dover
DOV
$28.4B
| $6.81M | 0.19% |
+68,400
| New | +$6.56M |
|
97
Willis Towers Watson
WTW
$32B
| $6.75M | 0.19% |
35,000
-10,000
| -22% | -$1.95M |
|
98
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.63M | 0.18% |
155,000
+45,000
| +41% | +$2.44M |
|
99
Virgin Galactic
SPCE
$398M
| $6.61M | 0.18% |
30,868
-26,500
| -46% | -$5.54M |
|
100
Capital One
COF
$134B
| $6.37M | 0.18% |
70,000
-30,000
| -30% | -$2.7M |
|
Similar funds
PCH
N
TWC
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.