We are live on ! Find out more
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
SCI icon
176
Service Corp International
SCI
$11.3B
$3.59M 0.1%
+75,000
New +$3.52M
VMC icon
177
Vulcan Materials
VMC
$36.8B
$3.56M 0.1%
23,520
+3,520
+18% +$497K
AMD icon
178
Advanced Micro Devices
AMD
$777B
$3.55M 0.1%
+122,500
New +$3.84M
SBBP
179
DELISTED
Strongbridge Biopharma plc.
SBBP
$3.52M 0.1%
1,475,000
+215,000
+17% +$577K
ANAB icon
180
AnaptysBio
ANAB
$1.65B
$3.52M 0.1%
100,700
+18,200
+22% +$866K
GTN icon
181
Gray Television
GTN
$514M
$3.5M 0.1%
+214,501
New +$3.53M
MNCLU
182
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.39M 0.09%
325,000
– –
BNY
183
Bank of New York Mellon
BNY
$108B
$3.39M 0.09%
+75,000
New +$3.34M
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.79B
$3.39M 0.09%
+45,000
New +$5.31M
INCY icon
185
Incyte
INCY
$24.7B
$3.34M 0.09%
+45,000
New +$3.64M
GOOS
186
Canada Goose Holdings
GOOS
$852M
$3.3M 0.09%
+75,000
New +$3.13M
SAM icon
187
Boston Beer
SAM
$1.85B
$3.28M 0.09%
9,000
-14,000
-61% -$5.5M
SWBI icon
188
Smith & Wesson
SWBI
$634M
$3.25M 0.09%
723,725
+644,763
+817% +$3.89M
FPAC.U
189
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.21M 0.09%
300,000
– –
SIOX
190
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.2M 0.09%
495,000
-55,000
-10% -$379K
ENOV icon
191
Enovis
ENOV
$1.42B
$3.2M 0.09%
63,910
+17,430
+38% +$823K
RGNX icon
192
Regenxbio
RGNX
$691M
$3.19M 0.09%
+89,594
New +$3.63M
EDTXU
193
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$3.11M 0.09%
300,000
– –
GDS icon
194
GDS Holdings
GDS
$6.29B
$3.07M 0.08%
76,508
-158,500
-67% -$6.39M
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$3.01M 0.08%
+31,200
New +$2.98M
CCK icon
196
Crown Holdings
CCK
$13B
$2.97M 0.08%
+45,000
New +$2.88M
TTD icon
197
Trade Desk
TTD
$6.17B
$2.94M 0.08%
+157,000
New +$3.74M
AOS icon
198
A.O. Smith
AOS
$8.47B
$2.93M 0.08%
+61,321
New +$2.84M
TVTY
199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.91M 0.08%
+175,000
New +$3.03M
ORSNU
200
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.9M 0.08%
+290,000
New +$2.91M
6 7
8
9 10

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.