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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
EWL icon
176
iShares MSCI Switzerland ETF
EWL
$2.25B
$4.32M 0.1%
115,000
– –
HHHHU
177
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$4.31M 0.1%
425,000
– –
NSC icon
178
Norfolk Southern
NSC
$75.1B
$4.24M 0.1%
21,252
-26,797
-56% -$5.32M
CNC icon
179
CALL
Centene
CNC
$32.5B
$4.13M 0.09%
78,700
-171,300
-69% -$9.25M
CTACU
180
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$4.09M 0.09%
400,000
– –
GIX.U
181
DELISTED
GigCapital2, Inc.
GIX.U
$4.02M 0.09%
+400,000
New +$4.01M
PAACU
182
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$4.02M 0.09%
+400,000
New +$4.02M
GXGXU
183
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.02M 0.09%
+400,000
New +$4.01M
AGBAU
184
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$4.01M 0.09%
+400,000
New +$4.01M
SAIL
185
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.01M 0.09%
200,000
+170,432
+576% +$3.86M
GWR
186
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$4M 0.09%
+40,000
New +$3.65M
AMP icon
187
Ameriprise Financial
AMP
$48.8B
$3.99M 0.09%
+27,500
New +$3.98M
TMUS icon
188
T-Mobile US
TMUS
$190B
$3.96M 0.09%
53,391
-306,013
-85% -$22.7M
CROX icon
189
CALL
Crocs
CROX
$6.55B
$3.95M 0.09%
+200,000
New +$4.63M
SBBP
190
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.94M 0.09%
1,260,000
+260,000
+26% +$955K
NRXP icon
191
NRX Pharmaceuticals
NRXP
$153M
$3.94M 0.09%
+37,500
New +$3.9M
GE icon
192
CALL
GE Aerospace
GE
$384B
$3.93M 0.09%
75,118
-32,102
-30% -$1.58M
WBT
193
DELISTED
Welbilt, Inc.
WBT
$3.92M 0.09%
234,638
+174,997
+293% +$2.86M
AUPH icon
194
Aurinia Pharmaceuticals
AUPH
$2.11B
$3.92M 0.09%
595,000
+182,500
+44% +$1.16M
CALY
195
Callaway Golf Company
CALY
$3.14B
$3.86M 0.09%
225,000
-43,964
-16% -$726K
TTWO icon
196
Take-Two Interactive
TTWO
$46.1B
$3.77M 0.09%
33,200
– –
RTN
197
DELISTED
Raytheon Company
RTN
$3.74M 0.09%
+21,530
New +$3.87M
FHN icon
198
First Horizon
FHN
$12.1B
$3.73M 0.09%
+250,000
New +$3.62M
TMCXU
199
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.72M 0.09%
350,000
– –
ACGL icon
200
Arch Capital
ACGL
$33.6B
$3.71M 0.09%
+100,000
New +$3.41M
6 7
8
9 10

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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.