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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
NFINU
101
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$7.42M 0.17%
725,000
– –
HOFV
102
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.38M 0.16%
45,214
– –
MDT icon
103
Medtronic
MDT
$112B
$7.37M 0.16%
65,000
-135,000
-68% -$14.8M
GB
104
DELISTED
Global Blue Group Holding
GB
$7.36M 0.16%
712,000
+12,000
+2% +$123K
THCBU
105
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$7.35M 0.16%
700,000
– –
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.34M 0.16%
215,186
-107,364
-33% -$3.49M
FISV
107
Fiserv Inc
FISV
$27.9B
$7.2M 0.16%
62,300
+18,300
+42% +$2.02M
RTX icon
108
RTX Corp
RTX
$301B
$7.2M 0.16%
76,369
-4,767
-6% -$432K
SPR
109
DELISTED
Spirit AeroSystems
SPR
$7.17M 0.16%
98,377
-32,801
-25% -$2.71M
AUPH icon
110
Aurinia Pharmaceuticals
AUPH
$2.11B
$7.09M 0.16%
350,000
-50,000
-13% -$461K
RDUS
111
DELISTED
Radius Health, Inc.
RDUS
$7.06M 0.16%
350,000
+135,000
+63% +$3.28M
SPGI icon
112
S&P Global
SPGI
$120B
$6.96M 0.16%
25,500
-16,700
-40% -$4.34M
SE icon
113
Sea Limited
SE
$69.5B
$6.91M 0.15%
171,850
-215,150
-56% -$7.24M
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.91M 0.15%
60,000
-300
-0.5% -$29.9K
GS icon
115
Goldman Sachs
GS
$303B
$6.9M 0.15%
30,000
+2,000
+7% +$434K
AXTA icon
116
Axalta
AXTA
$8.17B
$6.85M 0.15%
225,422
+25,422
+13% +$749K
CG icon
117
CALL
Carlyle Group
CG
$17.2B
$6.74M 0.15%
+210,000
New +$5.94M
SAMAU
118
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$6.6M 0.15%
600,000
– –
DOX icon
119
Amdocs
DOX
$6.22B
$6.55M 0.15%
+90,800
New +$6.18M
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.43M 0.14%
153,485
-39,215
-20% -$1.59M
RIGL icon
121
Rigel Pharmaceuticals
RIGL
$750M
$6.42M 0.14%
300,000
+25,000
+9% +$515K
NBIS
122
Nebius Group N.V.
NBIS
$47.7B
$6.35M 0.14%
146,000
-8,000
-5% -$298K
GILD icon
123
Gilead Sciences
GILD
$165B
$6.17M 0.14%
95,000
+85,000
+850% +$5.54M
OAC.U
124
DELISTED
Oaktree Acquisition Corp.
OAC.U
$6.09M 0.14%
597,130
– –
VRT icon
125
Vertiv
VRT
$105B
$6.09M 0.14%
+552,000
New +$5.76M
3 4
5
6 7

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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.