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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
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$9.07M 0.2%
200,000
+175,000
+700% +$7.47M
ARQL
77
CALL
DELISTED
Arqule Inc
ARQL
$9.06M 0.2%
+454,000
New +$5.26M
ARQL
78
DELISTED
Arqule Inc
ARQL
$9M 0.2%
450,903
+420,903
+1,403% +$4.88M
FOXA icon
79
Fox Class A
FOXA
$26.9B
$8.98M 0.2%
242,338
-465,000
-66% -$15.9M
UTHR icon
80
United Therapeutics
UTHR
$23.1B
$8.81M 0.2%
+100,000
New +$8.8M
ATH
81
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.7M 0.19%
+185,000
New +$8.04M
UBER icon
82
Uber
UBER
$153B
$8.68M 0.19%
+291,850
New +$8.66M
DCPH
83
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.4M 0.19%
135,000
-130,000
-49% -$6.18M
DLR icon
84
CALL
Digital Realty Trust
DLR
$71.7B
$8.38M 0.19%
+70,000
New +$8.62M
INXN
85
DELISTED
Interxion Holding N.V.
INXN
$8.38M 0.19%
+100,000
New +$8.35M
THBRU
86
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$8.36M 0.19%
800,000
– –
STT icon
87
State Street
STT
$50.7B
$8.31M 0.19%
+105,000
New +$7.39M
SCPE.U
88
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$8.3M 0.18%
800,000
– –
BFYT
89
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.25M 0.18%
+427,500
New +$9.66M
HCM icon
90
HUTCHMED
HCM
$2.17B
$8.21M 0.18%
327,598
– –
QGEN icon
91
Qiagen
QGEN
$8.72B
$8.2M 0.18%
+228,691
New +$8.5M
TZACU
92
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$8.16M 0.18%
788,000
-12,000
-2% -$127K
PNC icon
93
PNC Financial Services
PNC
$101B
$7.98M 0.18%
50,000
– –
KMX icon
94
CarMax
KMX
$8.26B
$7.98M 0.18%
91,000
+81,000
+810% +$7.62M
XLRN
95
DELISTED
Acceleron Pharma
XLRN
$7.95M 0.18%
150,000
-30,000
-17% -$1.37M
DBX icon
96
Dropbox
DBX
$8.12B
$7.85M 0.18%
+438,449
New +$8.26M
BA icon
97
Boeing
BA
$185B
$7.78M 0.17%
23,896
+18,700
+360% +$6.62M
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.72M 0.17%
467,120
+414,679
+791% +$6.65M
MET icon
99
MetLife
MET
$62.1B
$7.65M 0.17%
+150,000
New +$7.24M
EQH icon
100
Equitable Holdings
EQH
$14.1B
$7.43M 0.17%
+300,000
New +$6.95M
2 3
4
5 6

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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.