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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
-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
Cap. Flow
-$1.78B
Cap. Flow %
-49.14%
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
LBRDA icon
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
MSGS icon
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
BSX icon
Boston Scientific
BSX
+$21.2M
5
CNC icon
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
NBIS
126
Nebius Group N.V.
NBIS
$47.4B
$5.39M 0.15%
154,000
-182,000
-54% -$6.87M
FIS icon
127
PUT
Fidelity National Information Services
FIS
$22B
$5.31M 0.15%
+40,000
New +$5.31M
GRSHU
128
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.28M 0.15%
500,000
– –
RWGE.U
129
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.24M 0.14%
500,000
– –
SCHW
130
Charles Schwab
SCHW
$189B
$5.23M 0.14%
+125,000
New +$5.04M
RIGL icon
131
Rigel Pharmaceuticals
RIGL
$766M
$5.14M 0.14%
275,000
+52,000
+23% +$1.07M
HCA icon
132
HCA Healthcare
HCA
$89.3B
$5.12M 0.14%
+42,500
New +$5.49M
LYFT icon
133
Lyft
LYFT
$6.56B
$5.1M 0.14%
124,800
+101,800
+443% +$5.56M
ATCX
134
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.04M 0.14%
+500,000
New +$4.99M
LOACU
135
DELISTED
Longevity Acquisition Corporation Units
LOACU
$4.99M 0.14%
478,904
– –
ALLY icon
136
Ally Financial
ALLY
$13.4B
$4.97M 0.14%
+150,000
New +$4.86M
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.88M 0.13%
275,000
-450,000
-62% -$7.82M
FTDR icon
138
Frontdoor
FTDR
$5.9B
$4.86M 0.13%
100,000
-135,000
-57% -$6.52M
CALY
139
Callaway Golf Company
CALY
$3.07B
$4.85M 0.13%
250,000
+25,000
+11% +$454K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$29.2B
$4.85M 0.13%
60,300
-154,700
-72% -$12.2M
CB icon
141
Chubb
CB
$134B
$4.84M 0.13%
+30,000
New +$4.64M
AGNC icon
142
AGNC Investment
AGNC
$12.7B
$4.83M 0.13%
300,000
– –
BFI
143
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.77M 0.13%
+460,000
New +$4.76M
CTLT
144
DELISTED
CATALENT, INC.
CTLT
$4.77M 0.13%
+100,000
New +$5.37M
LPX icon
145
Louisiana-Pacific
LPX
$5.23B
$4.73M 0.13%
192,411
+72,411
+60% +$1.78M
IYR icon
146
iShares US Real Estate ETF
IYR
$4.51B
$4.67M 0.13%
49,907
-45,793
-48% -$4.17M
SMAR
147
DELISTED
Smartsheet Inc.
SMAR
$4.63M 0.13%
+128,500
New +$6.12M
FISV
148
Fiserv Inc
FISV
$27.7B
$4.56M 0.13%
44,000
+34,200
+349% +$3.49M
DE icon
149
Deere & Co
DE
$164B
$4.55M 0.13%
27,000
+13,000
+93% +$2.08M
LNC icon
150
Lincoln National
LNC
$8.74B
$4.52M 0.12%
+75,000
New +$4.49M
4 5
6
7 8

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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.