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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
+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
(+24%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
572
New
179
Increased
67
Reduced
72
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$45.4M |
| 3 |
UnitedHealth
UNH
|
+$41.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$36.3M |
| 5 |
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 |
Madison Square Garden
MSGS
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.14B
| $6.08M | 0.14% |
+281,990
| New | +$5.49M |
|
127
CALL
Axalta
AXTA
$8.17B
| $6.08M | 0.14% |
+200,000
| New | +$5.9M |
|
128
CME Group
CME
$94.8B
| $6.02M | 0.13% |
+30,000
| New | +$6.15M |
|
129
General Motors
GM
$76.8B
| $5.93M | 0.13% |
162,000
+142,300
| +722% | +$5.17M |
|
|
MLNX
130
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.87M | 0.13% |
50,100
| – | – |
|
131
Timken Company
TKR
$9.03B
| $5.79M | 0.13% |
+102,780
| New | +$5.19M |
|
132
American Superconductor
AMSC
$1.59B
| $5.78M | 0.13% |
+786,000
| New | +$6.33M |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.75M | 0.13% |
98,132
-75,751
| -44% | -$4.38M |
|
134
Regenxbio
RGNX
$708M
| $5.74M | 0.13% |
140,000
+50,406
| +56% | +$1.99M |
|
135
Aon
AON
$76B
| $5.73M | 0.13% |
+27,500
| New | +$5.45M |
|
|
FLLCU
136
DELISTED
Fellazo Inc. Unit
FLLCU
| $5.71M | 0.13% |
565,000
| – | – |
|
137
Willis Towers Watson
WTW
$32B
| $5.65M | 0.13% |
28,000
-7,000
| -20% | -$1.34M |
|
138
Live Nation Entertainment
LYV
$42.1B
| $5.58M | 0.12% |
+78,125
| New | +$5.3M |
|
|
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.58M | 0.12% |
+112,180
| New | +$4.86M |
|
|
GRSHU
140
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.49M | 0.12% |
488,000
-12,000
| -2% | -$128K |
|
141
Synchrony
SYF
$25.6B
| $5.4M | 0.12% |
+150,000
| New | +$5.37M |
|
|
SCHW
142
Charles Schwab
SCHW
$187B
| $5.35M | 0.12% |
112,500
-12,500
| -10% | -$551K |
|
143
Bread Financial
BFH
$4.38B
| $5.33M | 0.12% |
+59,518
| New | +$5.26M |
|
144
AGNC Investment
AGNC
$12.9B
| $5.3M | 0.12% |
300,000
| – | – |
|
145
Liberty Global Class C
LBTYK
$3.49B
| $5.24M | 0.12% |
+240,422
| New | +$5.41M |
|
|
MUDSU
146
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
| $5.21M | 0.12% |
488,000
-12,000
| -2% | -$129K |
|
147
GDS Holdings
GDS
$6.41B
| $5.18M | 0.12% |
100,508
+24,000
| +31% | +$1.08M |
|
|
HCCOU
148
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $5.17M | 0.12% |
+500,000
| New | +$5.25M |
|
149
Enovis
ENOV
$1.53B
| $5.17M | 0.12% |
82,544
+18,634
| +29% | +$1.05M |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.14M | 0.11% |
58,500
-57,000
| -49% | -$4.96M |
|
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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.