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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
ACGL icon
176
Arch Capital
ACGL
$33.6B
$4.29M 0.1%
100,000
– –
ROKU icon
177
Roku
ROKU
$22.7B
$4.29M 0.1%
+32,000
New +$4.4M
BABA icon
178
Alibaba
BABA
$308B
$4.26M 0.1%
20,100
+8,200
+69% +$1.54M
EWI icon
179
iShares MSCI Italy ETF
EWI
$1.08B
$4.25M 0.09%
144,110
– –
CUK
180
DELISTED
Carnival PLC
CUK
$4.24M 0.09%
88,032
– –
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$4.22M 0.09%
105,000
-145,000
-58% -$5.77M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.33T
$4.22M 0.09%
63,000
-2,000
-3% -$129K
APXTU
183
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.19M 0.09%
400,000
– –
GIX.U
184
DELISTED
GigCapital2, Inc.
GIX.U
$4.16M 0.09%
400,000
– –
GXGXU
185
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$4.15M 0.09%
400,000
– –
ESTC icon
186
Elastic
ESTC
$7.81B
$4.13M 0.09%
+64,300
New +$4.71M
WIX icon
187
WIX.com
WIX
$2.52B
$4.13M 0.09%
33,782
-36,218
-52% -$4.43M
PAACU
188
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$4.13M 0.09%
400,000
– –
SRACU
189
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$4.12M 0.09%
+400,000
New +$4.05M
AGBAU
190
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$4.1M 0.09%
400,000
– –
GLEO.U
191
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$4.1M 0.09%
+400,000
New +$4.04M
NVT icon
192
nVent Electric
NVT
$26.7B
$4.09M 0.09%
+160,000
New +$3.72M
GRNVU
193
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$4.04M 0.09%
+400,000
New +$4.03M
MAS icon
194
Masco
MAS
$15.3B
$4.03M 0.09%
83,873
-56,500
-40% -$2.57M
C icon
195
Citigroup
C
$226B
$4M 0.09%
50,000
-40,000
-44% -$2.96M
QURE icon
196
uniQure
QURE
$3.22B
$3.94M 0.09%
+55,000
New +$3.02M
SPLK
197
DELISTED
Splunk Inc
SPLK
$3.82M 0.09%
+25,500
New +$3.35M
AWI icon
198
Armstrong World Industries
AWI
$7.84B
$3.78M 0.08%
40,200
-34,000
-46% -$3.25M
BR icon
199
Broadridge
BR
$19B
$3.71M 0.08%
+30,000
New +$3.67M
DFNS.U
200
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.57M 0.08%
+350,000
New +$3.53M
6 7
8
9 10

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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.