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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
+485.17%
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
AMZN icon
1
Amazon
AMZN
$2.49T
$213M 4.76%
2,310,200
+2,280,200
+7,601% +$202M
AMZN icon
2
PUT
Amazon
AMZN
$2.49T
$185M 4.12%
+2,000,000
New +$177M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$173M 3.86%
5,688,547
+1,294,122
+29% +$36.3M
GLIBA
4
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$156M 3.49%
2,208,170
+659,296
+43% +$45.4M
AGN
5
DELISTED
Allergan plc
AGN
$134M 2.98%
699,499
+178,508
+34% +$32.2M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.68B
$95.6M 2.13%
767,788
+184,234
+32% +$21.3M
ILCV icon
7
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$66M 1.47%
1,500,000
+1,100,000
+275% +$62.5M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.67B
$48M 1.07%
381,537
+303,824
+391% +$35.4M
UNH icon
9
UnitedHealth
UNH
$390B
$46.7M 1.04%
+158,750
New +$41.5M
HCA icon
10
HCA Healthcare
HCA
$91.6B
$43.6M 0.97%
295,000
+252,500
+594% +$33.9M
BBL
11
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$38.3M 0.85%
814,948
+191,676
+31% +$8.43M
ELV icon
12
Elevance Health
ELV
$83.7B
$34.7M 0.77%
+115,000
New +$31.6M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30.6M 0.68%
877,381
+169,861
+24% +$5.61M
QTS.PRB
14
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$30.3M 0.68%
235,000
– –
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$28M 0.62%
3,815,119
-236,896
-6% -$1.91M
CFFAU
16
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$27.1M 0.6%
2,500,000
– –
CVS icon
17
CVS Health
CVS
$139B
$27.1M 0.6%
+365,000
New +$25.6M
CY
18
DELISTED
Cypress Semiconductor
CY
$25.1M 0.56%
1,075,000
-550,000
-34% -$12.9M
BSX icon
19
Boston Scientific
BSX
$69.1B
$23.7M 0.53%
525,000
+175,000
+50% +$7.32M
BIDU icon
20
Baidu
BIDU
$35.6B
$23.4M 0.52%
+185,300
New +$21.1M
CI icon
21
Cigna
CI
$79.7B
$21.5M 0.48%
+105,000
New +$19.3M
FWONK icon
22
Liberty Media Series C
FWONK
$25.3B
$21M 0.47%
472,395
+83,288
+21% +$3.47M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$20.9M 0.47%
193,700
+28,700
+17% +$3.07M
CRM icon
24
Salesforce
CRM
$150B
$20.9M 0.47%
128,653
+80,100
+165% +$12.6M
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20.2M 0.45%
+1,357,285
New +$19.8M
1
2 3 4 5

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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.