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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
MNCLU
201
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.55M 0.08%
325,000
– –
CSOD
202
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.51M 0.08%
+60,000
New +$3.47M
IYR icon
203
iShares US Real Estate ETF
IYR
$4.57B
$3.49M 0.08%
37,507
-12,400
-25% -$1.15M
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.45M 0.08%
146,862
-58,886
-29% -$1.34M
XLRN
205
CALL
DELISTED
Acceleron Pharma
XLRN
$3.45M 0.08%
65,000
+35,000
+117% +$1.6M
GE icon
206
CALL
GE Aerospace
GE
$384B
$3.35M 0.07%
60,191
– –
AGIO icon
207
Agios Pharmaceuticals
AGIO
$1.93B
$3.34M 0.07%
70,000
+40,000
+133% +$1.51M
KPRX icon
208
Kiora Pharmaceuticals
KPRX
$11.7M
$3.29M 0.07%
+912
New +$1.77M
HALO icon
209
Halozyme
HALO
$12.2B
$3.28M 0.07%
185,000
+9,800
+6% +$170K
CSX icon
210
CSX Corp
CSX
$93.1B
$3.26M 0.07%
+135,000
New +$3.19M
TTD icon
211
PUT
Trade Desk
TTD
$6.49B
$3.25M 0.07%
+125,000
New +$2.81M
TVTY
212
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.2M 0.07%
157,500
-17,500
-10% -$327K
MIME
213
DELISTED
Mimecast Limited
MIME
$3.13M 0.07%
72,100
-128,500
-64% -$5.34M
FPAC.U
214
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.11M 0.07%
288,000
-12,000
-4% -$129K
ADNT icon
215
Adient
ADNT
$1.5B
$3.1M 0.07%
+145,945
New +$3.24M
SIOX
216
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3.04M 0.07%
593,216
+98,216
+20% +$545K
EDTXU
217
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$3.03M 0.07%
288,000
-12,000
-4% -$125K
BPYU
218
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.02M 0.07%
+163,950
New +$3.1M
ORSNU
219
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.94M 0.07%
290,000
– –
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
$2.89M 0.06%
25,195
+15,295
+154% +$1.82M
NKTR icon
221
Nektar Therapeutics
NKTR
$2.58B
$2.81M 0.06%
8,667
+5,334
+160% +$1.55M
AYX
222
DELISTED
Alteryx Inc
AYX
$2.8M 0.06%
28,000
-30,700
-52% -$3.12M
CRWD icon
223
CrowdStrike
CRWD
$218B
$2.78M 0.06%
+223,200
New +$2.93M
CHTR icon
224
Charter Communications
CHTR
$18.2B
$2.67M 0.06%
+5,500
New +$2.53M
GMHIU
225
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2.65M 0.06%
250,000
– –
7 8
9
10 11

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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.