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
PLUG icon
201
Plug Power
PLUG
$3.04B
$2.85M 0.08%
+1,082,846
New +$2.51M
WCN
202
Waste Connections
WCN
$42B
$2.76M 0.08%
+30,000
New +$2.77M
HALO icon
203
Halozyme
HALO
$12.2B
$2.72M 0.08%
175,200
+200
+0.1% +$3.29K
AYI icon
204
PUT
Acuity Brands
AYI
$10.8B
$2.7M 0.07%
+20,000
New +$2.61M
GTX icon
205
Garrett Motion
GTX
$5.57B
$2.68M 0.07%
+269,436
New +$3.31M
GE icon
206
CALL
GE Aerospace
GE
$384B
$2.68M 0.07%
60,191
-14,927
-20% -$701K
GMHIU
207
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.66M 0.07%
250,000
– –
HCCHU
208
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.66M 0.07%
250,000
– –
PYPL icon
209
PayPal
PYPL
$50.5B
$2.64M 0.07%
+25,500
New +$2.81M
SMMCU
210
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.63M 0.07%
250,000
– –
LGC.U
211
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$2.63M 0.07%
250,000
– –
AMZN icon
212
Amazon
AMZN
$2.96T
$2.6M 0.07%
30,000
-54,000
-64% -$5.01M
SC
213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.55M 0.07%
100,000
-150,000
-60% -$3.91M
GILD icon
214
CALL
Gilead Sciences
GILD
$165B
$2.54M 0.07%
40,000
– –
SXTC icon
215
China SXT Pharmaceuticals
SXTC
$1.94M
– –
0
– –
ACAD icon
216
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$2.52M 0.07%
+70,000
New +$2.12M
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.52M 0.07%
78,777
– –
CZR icon
218
Caesars Entertainment
CZR
$6.14B
$2.46M 0.07%
+61,710
New +$2.62M
NXPI icon
219
NXP Semiconductors
NXPI
$60.4B
$2.39M 0.07%
21,900
-6,300
-22% -$643K
JFKKU
220
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.37M 0.07%
225,000
– –
JD icon
221
JD.com
JD
$44.5B
$2.37M 0.07%
+84,000
New +$2.54M
INSM icon
222
Insmed
INSM
$28.6B
$2.29M 0.06%
+130,000
New +$2.51M
LM
223
DELISTED
Legg Mason, Inc.
LM
$2.29M 0.06%
+60,000
New +$2.27M
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.48B
$2.23M 0.06%
+100,000
New +$2.21M
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.06%
36,400
-88,800
-71% -$5.25M
7 8
9
10 11

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.