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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
PTACU
151
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$5.13M 0.11%
+500,000
New +$5.09M
FSRVU
152
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.12M 0.11%
+500,000
New +$5.05M
CHPMU
153
DELISTED
CHP Merger Corp. Unit
CHPMU
$5.08M 0.11%
+500,000
New +$5.06M
RTN
154
DELISTED
Raytheon Company
RTN
$5.08M 0.11%
23,132
-20,398
-47% -$4.31M
ATCX
155
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.07M 0.11%
500,000
– –
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.05M 0.11%
85,000
-200,000
-70% -$10.8M
ARES icon
157
Ares Management
ARES
$30.9B
$5M 0.11%
+140,000
New +$4.35M
LOACU
158
DELISTED
Longevity Acquisition Corporation Units
LOACU
$4.93M 0.11%
466,904
-12,000
-3% -$126K
KNSA icon
159
Kiniksa Pharmaceuticals
KNSA
$5.93B
$4.87M 0.11%
440,000
+310,000
+238% +$2.69M
BFI
160
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.85M 0.11%
460,000
– –
NFLX icon
161
Netflix
NFLX
$309B
$4.82M 0.11%
149,000
+75,000
+101% +$2.22M
CTACU
162
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.66M 0.1%
388,000
-12,000
-3% -$136K
BMY.RT
163
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.64M 0.1%
+1,541,816
New +$4.01M
LAD icon
164
Lithia Motors
LAD
$8.26B
$4.64M 0.1%
31,559
+15,759
+100% +$2.37M
LPLA icon
165
LPL Financial
LPLA
$28.6B
$4.61M 0.1%
+50,000
New +$4.29M
FTV icon
166
Fortive
FTV
$18.6B
$4.58M 0.1%
+95,146
New +$4.3M
GSAH.U
167
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$4.58M 0.1%
388,000
-612,000
-61% -$6.73M
FHN icon
168
First Horizon
FHN
$12.1B
$4.55M 0.1%
+275,000
New +$4.46M
MANH icon
169
Manhattan Associates
MANH
$11.4B
$4.55M 0.1%
+57,000
New +$4.53M
HHHHU
170
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$4.44M 0.1%
425,000
– –
WDC icon
171
Western Digital
WDC
$150B
$4.42M 0.1%
+92,213
New +$3.85M
BPMC
172
DELISTED
Blueprint Medicines
BPMC
$4.41M 0.1%
+55,000
New +$4.12M
SBBP
173
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.34M 0.1%
2,075,000
+600,000
+41% +$1.15M
P
174
Everpure Inc
P
$29.9B
$4.31M 0.1%
+252,000
New +$4.46M
TRI icon
175
Thomson Reuters
TRI
$44.1B
$4.3M 0.1%
56,944
– –
5 6
7
8 9

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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.