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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 | |
|---|---|---|---|---|---|---|
101
CALL
NCR Voyix
VYX
$1.14B
| $6.31M | 0.17% |
326,000
-326,000
| -50% | -$6.3M |
|
|
AYX
102
DELISTED
Alteryx Inc
AYX
| $6.31M | 0.17% |
+58,700
| New | +$7.28M |
|
103
Citigroup
C
$226B
| $6.22M | 0.17% |
90,000
-80,000
| -47% | -$5.44M |
|
|
SAMAU
104
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $6.19M | 0.17% |
600,000
| – | – |
|
|
STNL
105
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $6.16M | 0.17% |
600,000
| – | – |
|
|
BROG
106
DELISTED
Brooge Energy
BROG
| $6.14M | 0.17% |
600,000
| – | – |
|
107
CALL
Lyft
LYFT
$6.63B
| $6.13M | 0.17% |
150,000
| – | – |
|
|
OAC.U
108
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $6.07M | 0.17% |
+597,130
| New | +$6.06M |
|
109
Norfolk Southern
NSC
$75.1B
| $6.06M | 0.17% |
33,752
+12,500
| +59% | +$2.3M |
|
110
Invesco QQQ Trust
QQQ
$481B
| $6.04M | 0.17% |
32,000
-23,000
| -42% | -$4.36M |
|
111
Axalta
AXTA
$8.17B
| $6.03M | 0.17% |
+200,000
| New | +$5.9M |
|
112
Masco
MAS
$15.3B
| $5.85M | 0.16% |
140,373
-67,000
| -32% | -$2.69M |
|
113
HUTCHMED
HCM
$2.17B
| $5.84M | 0.16% |
327,598
| – | – |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $5.84M | 0.16% |
43,932
-16,000
| -27% | -$1.99M |
|
|
BNFT
115
DELISTED
Benefitfocus, Inc.
BNFT
| $5.81M | 0.16% |
+244,100
| New | +$6.26M |
|
116
Goldman Sachs
GS
$303B
| $5.8M | 0.16% |
+28,000
| New | +$5.86M |
|
117
Progressive
PGR
$125B
| $5.79M | 0.16% |
+75,000
| New | +$5.9M |
|
118
Lowe's Companies
LOW
$125B
| $5.72M | 0.16% |
52,000
+30,000
| +136% | +$3.17M |
|
119
T. Rowe Price
TROW
$24.3B
| $5.71M | 0.16% |
+50,000
| New | +$5.57M |
|
|
FLLCU
120
DELISTED
Fellazo Inc. Unit
FLLCU
| $5.63M | 0.16% |
+565,000
| New | +$5.64M |
|
|
RDUS
121
DELISTED
Radius Health, Inc.
RDUS
| $5.54M | 0.15% |
215,000
-250,000
| -54% | -$6.13M |
|
122
Ross Stores
ROST
$81.9B
| $5.49M | 0.15% |
+50,000
| New | +$5.27M |
|
|
MLNX
123
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.49M | 0.15% |
+50,100
| New | +$5.53M |
|
124
Voya Financial
VOYA
$9.19B
| $5.44M | 0.15% |
100,000
-75,000
| -43% | -$4M |
|
|
MUDSU
125
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| $5.42M | 0.15% |
500,000
| – | – |
|
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.