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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
SUM
151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.49M 0.12%
+205,748
New +$4.06M
CPE
152
DELISTED
Callon Petroleum Company
CPE
$4.46M 0.12%
+102,851
New +$5.02M
GXGXU
153
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.44M 0.12%
400,000
– –
HHHHU
154
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$4.42M 0.12%
425,000
– –
RGR icon
155
Sturm, Ruger & Co
RGR
$593M
$4.38M 0.12%
+104,758
New +$4.9M
LSTR icon
156
Landstar System
LSTR
$6.21B
$4.33M 0.12%
+38,500
New +$4.24M
KMPR icon
157
Kemper
KMPR
$1.68B
$4.29M 0.12%
+55,000
New +$4.39M
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.27M 0.12%
70,000
-30,000
-30% -$1.86M
CTACU
159
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.26M 0.12%
400,000
– –
ACGL icon
160
Arch Capital
ACGL
$33.6B
$4.2M 0.12%
100,000
– –
TJX icon
161
TJX Companies
TJX
$178B
$4.18M 0.12%
+75,000
New +$4.09M
AIG icon
162
American International
AIG
$41.3B
$4.18M 0.12%
+75,000
New +$4.14M
GIX.U
163
DELISTED
GigCapital2, Inc.
GIX.U
$4.12M 0.11%
400,000
– –
APXTU
164
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.08M 0.11%
+400,000
New +$4.06M
AGBAU
165
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$4.07M 0.11%
400,000
– –
TRI icon
166
Thomson Reuters
TRI
$44.1B
$4.01M 0.11%
+56,944
New +$4.04M
PAACU
167
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$4M 0.11%
400,000
– –
ECHO
168
EchoStar
ECHO
$26.2B
$3.99M 0.11%
+100,811
New +$3.64M
EWI icon
169
iShares MSCI Italy ETF
EWI
$1.08B
$3.97M 0.11%
144,110
+34,110
+31% +$930K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$3.97M 0.11%
65,000
-213,800
-77% -$12.7M
PLCE icon
171
Children's Place
PLCE
$59.8M
$3.85M 0.11%
+50,000
New +$4.4M
CUK
172
DELISTED
Carnival PLC
CUK
$3.7M 0.1%
+88,032
New +$3.93M
OC icon
173
Owens Corning
OC
$12.4B
$3.67M 0.1%
58,000
+18,000
+45% +$1.03M
BRMK
174
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.65M 0.1%
+350,000
New +$3.63M
ATI icon
175
ATI
ATI
$31B
$3.64M 0.1%
+179,795
New +$3.8M
5 6
7
8 9

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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.