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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
LBRDA icon
201
Liberty Broadband Class A
LBRDA
$5.16B
$3.63M 0.08%
+35,321
New +$3.47M
CBIO
202
Crescent Biopharma
CBIO
$626M
$3.58M 0.08%
3,000
+500
+20% +$598K
SHEN icon
203
Shenandoah Telecom
SHEN
$746M
$3.57M 0.08%
+92,735
New +$3.85M
SYF icon
204
Synchrony
SYF
$25.6B
$3.47M 0.08%
100,000
-130,109
-57% -$4.41M
SIOX
205
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.43M 0.08%
550,000
+384,375
+232% +$2.93M
MNCLU
206
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.35M 0.08%
325,000
– –
MTG icon
207
MGIC Investment
MTG
$6.25B
$3.29M 0.08%
250,000
-418,280
-63% -$5.81M
EZU icon
208
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.24M 0.07%
+82,000
New +$3.23M
FPAC.U
209
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.19M 0.07%
300,000
– –
LPX icon
210
Louisiana-Pacific
LPX
$5.49B
$3.15M 0.07%
+120,000
New +$2.94M
DMS
211
DELISTED
Digital Media Solutions, Inc.
DMS
$3.13M 0.07%
+20,331
New +$3.13M
WEX icon
212
WEX
WEX
$6.31B
$3.12M 0.07%
+15,000
New +$3.02M
EDTXU
213
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$3.07M 0.07%
300,000
– –
AMD icon
214
CALL
Advanced Micro Devices
AMD
$789B
$3.04M 0.07%
+100,000
New +$2.85M
EWI icon
215
iShares MSCI Italy ETF
EWI
$1.08B
$3.03M 0.07%
+110,000
New +$3.02M
HALO icon
216
Halozyme
HALO
$12.2B
$3.01M 0.07%
175,000
+30,000
+21% +$484K
HLT icon
217
Hilton Worldwide
HLT
$71.5B
$2.93M 0.07%
+30,000
New +$2.72M
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.93M 0.07%
10,000
-210,000
-95% -$60.5M
MLM icon
219
CALL
Martin Marietta Materials
MLM
$33B
$2.88M 0.07%
+12,500
New +$2.71M
NXPI icon
220
NXP Semiconductors
NXPI
$60.4B
$2.75M 0.06%
+28,200
New +$2.73M
VMC icon
221
Vulcan Materials
VMC
$36.9B
$2.75M 0.06%
20,000
-101,608
-84% -$13M
INFY icon
222
Infosys
INFY
$50.7B
$2.73M 0.06%
+255,000
New +$2.7M
GILD icon
223
CALL
Gilead Sciences
GILD
$165B
$2.7M 0.06%
40,000
-35,000
-47% -$2.3M
GMHIU
224
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.65M 0.06%
250,000
– –
HCCHU
225
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.63M 0.06%
250,000
– –
7 8
9
10 11

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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.