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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
+10.88%
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
$7.76B
AUM Growth
+$282M
Cap. Flow
-$1.29B
Cap. Flow %
-16.67%
Top 10 Hldgs %
29.08%
Holding
1,029
New
264
Increased
128
Reduced
175
Closed
360

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$53.1M
2
CELG
Celgene Corp
CELG
+$36.5M
3
DHR icon
Danaher
DHR
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ELV icon
Elevance Health
ELV
+$47.7M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
Booking.com
BKNG
+$35.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.38%
2 Healthcare 4.68%
3 Financials 3.72%
4 Technology 3.58%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC.U
976
DELISTED
Churchill Capital Corp
CCC.U
– –
-300,000
Closed -$3.04M
ULTI
977
DELISTED
Ultimate Software Group Inc
ULTI
– –
-44,506
Closed -$10.9M
CMSSU
978
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-100,000
Closed -$1.05M
VEACU
979
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-1,200,000
Closed -$12.3M
TFCFA
980
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-675,305
Closed -$28.2M
TFCF
981
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-297,979
Closed -$14.2M
HYACU
982
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-100,000
Closed -$1.05M
EAGLU
983
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-150,000
Closed -$1.58M
LTN.U
984
DELISTED
Union Acquisition Corp.
LTN.U
– –
-500,000
Closed -$5.38M
PRTHW
985
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
– –
-100,000
Closed -$130K
RBZAW
986
DELISTED
Reebonz Holding Limited warrant
RBZAW
– –
-25,200
Closed -$5K
SN
987
DELISTED
Sanchez Energy Corporation
SN
– –
-321,909
Closed -$87K
MB
988
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-27,422
Closed -$998K
P
989
DELISTED
Pandora Media Inc
P
– –
-226,420
Closed -$1.83M
TSRO
990
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-35,800
Closed -$2.66M
BBCPW
991
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
– –
-200,000
Closed -$156K
FSAC
992
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-1,250,000
Closed -$12.8M
FSACW
993
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-750,000
Closed -$510K
SBNY
994
DELISTED
Signature Bank
SBNY
– –
-25,238
Closed -$2.6M
UFS
995
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-25,000
Closed -$878K
NIHD
996
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-218,930
Closed -$965K
TRCO
997
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-220,976
Closed -$10M
TSS
998
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-60,000
Closed -$4.88M
HUNT
999
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-1,500,000
Closed -$14.9M
SHPG
1000
CALL
DELISTED
Shire pic
SHPG
– –
-30,000
Closed -$5.22M
37 38 39
40
41

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Hudson Bay Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Bay Capital Management held 1,029 positions worth $7.76B, up 3.8% from $7.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Bay Capital Management withdrew a net $1.29B in Q1 2019, closing 360 positions and reducing 175 holdings. Its most notable exit was Elevance Health, an estimated $47.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Bay Capital Management opened a new position in Celgene Corp worth $39.4M.

  • Hudson Bay Capital Management's largest Q1 2019 buy was Celgene Corp: 417,696 shares worth $39.4M.
  • Hudson Bay Capital Management added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019, an estimated $53.1M increase.
  • Hudson Bay Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $229M.
  • Hudson Bay Capital Management fully exited Elevance Health in Q1 2019, selling an estimated $47.7M.
  • Hudson Bay Capital Management's ten largest holdings make up 29% of its $7.76B portfolio in Q1 2019.
  • Hudson Bay Capital Management opened 264 new positions and closed 360 in Q1 2019.
  • Hudson Bay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $7.76B.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.