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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
-1.54%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+485.17%
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
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108M 2.99%
4,394,425
+951,168
+28% +$25.7M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$96.1M 2.65%
1,548,874
-295,060
-16% -$18.3M
AGN
3
DELISTED
Allergan plc
AGN
$87.7M 2.42%
520,991
+375,991
+259% +$61.3M
CELG
4
DELISTED
Celgene Corp
CELG
$61M 1.68%
614,744
+181,248
+42% +$17.2M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.71B
$61M 1.68%
583,554
+548,233
+1,552% +$56.6M
AABA
6
DELISTED
Altaba Inc
AABA
$40.6M 1.12%
2,082,889
+527,000
+34% +$34.8M
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$38.1M 1.05%
4,052,015
+395,143
+11% +$4.12M
CY
8
DELISTED
Cypress Semiconductor
CY
$37.9M 1.05%
1,625,000
+800,000
+97% +$18.3M
VSM
9
DELISTED
Versum Materials, Inc.
VSM
$34.2M 0.94%
646,169
+295,899
+84% +$15.4M
ACEL icon
10
Accel Entertainment
ACEL
$1.01B
$30.3M 0.84%
2,944,802
+906,688
+44% +$9.34M
QTS.PRB
11
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$28.7M 0.79%
235,000
– –
MSGS icon
12
Madison Square Garden
MSGS
$9.66B
$28.3M 0.78%
150,379
+140,565
+1,432% +$27.6M
DHR icon
13
Danaher
DHR
$141B
$26.7M 0.74%
208,680
-39,480
-16% -$4.94M
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$26.7M 0.74%
+623,272
New +$28.4M
CFFAU
15
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$26.2M 0.72%
2,500,000
– –
FIS icon
16
Fidelity National Information Services
FIS
$23B
$25.7M 0.71%
193,400
+61,400
+47% +$8.15M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$24.8M 0.68%
85,000
-52,750
-38% -$15.1M
TSLA icon
18
PUT
Tesla
TSLA
$1.22T
$24.1M 0.66%
1,500,000
+75,000
+5% +$1.17M
FOXA icon
19
Fox Class A
FOXA
$24.3B
$22.3M 0.62%
707,338
+280,000
+66% +$9.69M
PVT
20
DELISTED
Pivotal Acquisition Corp.
PVT
$22.1M 0.61%
2,174,831
– –
MDT icon
21
Medtronic
MDT
$112B
$21.7M 0.6%
200,000
+100,000
+100% +$10.4M
OPTU
22
Optimum Communications Inc
OPTU
$305M
$21.3M 0.59%
742,183
+129,001
+21% +$3.51M
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.2M 0.59%
707,520
+371,036
+110% +$10.8M
VOD icon
24
Vodafone
VOD
$37.7B
$21.1M 0.58%
+1,059,950
New +$19.2M
T icon
25
AT&T
T
$169B
$20.7M 0.57%
+723,623
New +$19.2M
1
2 3 4 5

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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.