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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
+3.44%
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
$4.36B
AUM Growth
-$3.4B
Cap. Flow
-$4.63B
Cap. Flow %
-106.13%
Top 10 Hldgs %
37.55%
Holding
816
New
146
Increased
76
Reduced
85
Closed
414

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$84.7M
2
APC
Anadarko Petroleum
APC
+$54.5M
3
BSX icon
Boston Scientific
BSX
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$78.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
CMCSA icon
Comcast
CMCSA
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
Tenet Healthcare
THC
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Communication Services 8.17%
3 Technology 7.58%
4 Financials 3.93%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$6.59M 0.15%
48,373
-29,627
-38% -$3.91M
BA icon
127
Boeing
BA
$185B
$6.44M 0.15%
17,696
-80,514
-82% -$29.4M
DOX icon
128
Amdocs
DOX
$6.22B
$6.43M 0.15%
+103,500
New +$5.98M
ESNT icon
129
Essent Group
ESNT
$6.33B
$6.34M 0.15%
135,000
+32,104
+31% +$1.51M
HR
130
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.26M 0.14%
200,000
-2,235
-1% -$70.8K
RTX icon
131
RTX Corp
RTX
$301B
$6.19M 0.14%
75,574
+59,970
+384% +$5.02M
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$5.15B
$6.12M 0.14%
58,713
-33,047
-36% -$3.26M
SAMAU
133
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$6.1M 0.14%
600,000
– –
BROG
134
DELISTED
Brooge Energy
BROG
$6.09M 0.14%
+600,000
New +$6.06M
STNL
135
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$6.09M 0.14%
600,000
– –
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.01M 0.14%
100,000
-640
-0.6% -$36.4K
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.99M 0.14%
250,000
-118,177
-32% -$2.63M
VRNS icon
138
Varonis Systems
VRNS
$5B
$5.95M 0.14%
+288,000
New +$6.19M
RIGL icon
139
Rigel Pharmaceuticals
RIGL
$750M
$5.82M 0.13%
223,000
+10,000
+5% +$226K
DHI icon
140
D.R. Horton
DHI
$42.3B
$5.78M 0.13%
134,000
-16,882
-11% -$747K
BLUE
141
DELISTED
bluebird bio
BLUE
$5.72M 0.13%
3,474
+2,316
+200% +$4.01M
THC icon
142
Tenet Healthcare
THC
$21.1B
$5.68M 0.13%
275,000
-1,140,719
-81% -$26.3M
DCPH
143
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.53M 0.13%
245,000
+113,705
+87% +$2.66M
HTZ.RT
144
DELISTED
Hertz Global Holdings
HTZ.RT
$5.46M 0.13%
+2,800,000
New +$6.2M
EXP icon
145
Eagle Materials
EXP
$6.57B
$5.36M 0.12%
+57,818
New +$5.1M
JNPR
146
DELISTED
Juniper Networks
JNPR
$5.35M 0.12%
+201,000
New +$5.37M
AWI icon
147
Armstrong World Industries
AWI
$7.84B
$5.27M 0.12%
54,200
+11,255
+26% +$1.01M
MUDSU
148
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.25M 0.12%
500,000
– –
BALL icon
149
Ball Corp
BALL
$16.8B
$5.25M 0.12%
+75,000
New +$4.66M
RWGE.U
150
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.24M 0.12%
500,000
– –
4 5
6
7 8

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Hudson Bay Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Bay Capital Management held 816 positions worth $4.36B, down 44% from $7.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Bay Capital Management withdrew a net $4.63B in Q2 2019, closing 414 positions and reducing 85 holdings. Its most notable exit was Chubb, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hudson Bay Capital Management opened a new position in Boston Scientific worth $36.5M.

  • Hudson Bay Capital Management's largest Q2 2019 buy was Boston Scientific: 850,000 shares worth $36.5M.
  • Hudson Bay Capital Management added most to Altaba Inc in Q2 2019, an estimated $84.7M increase.
  • Hudson Bay Capital Management's biggest Q2 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $78.6M.
  • Hudson Bay Capital Management fully exited Chubb in Q2 2019, selling an estimated $25.9M.
  • Hudson Bay Capital Management's ten largest holdings make up 38% of its $4.36B portfolio in Q2 2019.
  • Hudson Bay Capital Management opened 146 new positions and closed 414 in Q2 2019.
  • Hudson Bay Capital Management's portfolio value fell 44% quarter-over-quarter to $4.36B.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.