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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
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
$7.76B
AUM Growth
+$282M
(+3.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
1,029
New
264
Increased
128
Reduced
175
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$53.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$36.5M |
| 3 |
Danaher
DHR
|
+$35.1M |
| 4 |
Tenet Healthcare
THC
|
+$35M |
| 5 |
Allstate
ALL
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$229M |
| 2 |
Elevance Health
ELV
|
+$47.7M |
| 3 |
UnitedHealth
UNH
|
+$42.7M |
| 4 |
Dell
DELL
|
+$39.4M |
| 5 |
Booking.com
BKNG
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.38% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 3.72% |
| 4 | Technology | 3.58% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$21.3B
| $5.92M | 0.08% |
+50,000
| New | +$5.34M |
|
|
PARA
227
CALL
DELISTED
Paramount Global Class B
PARA
| $5.88M | 0.08% |
123,800
+23,800
| +24% | +$1.16M |
|
228
CALL
Automatic Data Processing
ADP
$109B
| $5.85M | 0.08% |
+36,600
| New | +$5.32M |
|
229
Golar LNG
GLNG
$5.16B
| $5.83M | 0.08% |
+276,271
| New | +$6.09M |
|
|
FRMM
230
Forum Markets
FRMM
$83.2M
| $5.82M | 0.08% |
+147
| New | +$5.74M |
|
231
PUT
Home Depot
HD
$350B
| $5.76M | 0.07% |
30,000
-5,000
| -14% | -$917K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.07% |
+80,684
| New | +$5.52M |
|
233
CALL
Air Products & Chemicals
APD
$68.6B
| $5.73M | 0.07% |
+30,000
| New | +$5.16M |
|
234
CALL
Newmont
NEM
$124B
| $5.72M | 0.07% |
160,000
-120,000
| -43% | -$4.07M |
|
235
PUT
United Rentals
URI
$70.8B
| $5.71M | 0.07% |
50,000
+35,000
| +233% | +$4.32M |
|
236
Masco
MAS
$14.7B
| $5.69M | 0.07% |
+144,833
| New | +$5.17M |
|
237
Madison Square Garden
MSGS
$9.43B
| $5.66M | 0.07% |
27,074
+13,407
| +98% | +$2.72M |
|
238
CALL
Alaska Air
ALK
$5.27B
| $5.57M | 0.07% |
+99,300
| New | +$6.06M |
|
239
CALL
Walt Disney
DIS
$178B
| $5.55M | 0.07% |
50,000
+20,000
| +67% | +$2.24M |
|
|
BKI
240
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.49M | 0.07% |
+100,640
| New | +$5.08M |
|
241
Rigel Pharmaceuticals
RIGL
$778M
| $5.47M | 0.07% |
213,000
+3,000
| +1% | +$68.6K |
|
|
FITB
242
Fifth Third Bancorp
FITB
$51.8B
| $5.47M | 0.07% |
+216,825
| New | +$5.78M |
|
243
CALL
Upland Software
UPLD
$14.5M
| $5.46M | 0.07% |
+12,880
| New | +$4.38M |
|
244
AGNC Investment
AGNC
$12.8B
| $5.45M | 0.07% |
+302,561
| New | +$5.4M |
|
245
Goldman Sachs
GS
$301B
| $5.43M | 0.07% |
28,300
-61,800
| -69% | -$11.9M |
|
246
PUT
Intel
INTC
$492B
| $5.37M | 0.07% |
100,000
-285,000
| -74% | -$14.5M |
|
247
CALL
GE Aerospace
GE
$380B
| $5.34M | 0.07% |
107,220
-184,907
| -63% | -$8.71M |
|
|
DFS
248
CALL
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.07% |
75,000
+50,000
| +200% | +$3.42M |
|
249
Centene
CNC
$32.9B
| $5.31M | 0.07% |
+100,000
| New | +$6.07M |
|
|
250
PUT
Centene
CNC
$32.9B
| $5.31M | 0.07% |
+100,000
| New | +$6.07M |
|
Similar funds
PCH
N
TWC
Hudson Bay Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hudson Bay Capital Management held 1,029 positions worth $7.76B, up 3.8% from $7.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hudson Bay Capital Management withdrew a net $1.29B in Q1 2019, closing 360 positions and reducing 175 holdings. Its most notable exit was Elevance Health, an estimated $47.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hudson Bay Capital Management opened a new position in Celgene Corp worth $39.4M.
- Hudson Bay Capital Management's largest Q1 2019 buy was Celgene Corp: 417,696 shares worth $39.4M.
- Hudson Bay Capital Management added most to GCI Liberty, Inc. Class A Common Stock (DE) in Q1 2019, an estimated $53.1M increase.
- Hudson Bay Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $229M.
- Hudson Bay Capital Management fully exited Elevance Health in Q1 2019, selling an estimated $47.7M.
- Hudson Bay Capital Management's ten largest holdings make up 29% of its $7.76B portfolio in Q1 2019.
- Hudson Bay Capital Management opened 264 new positions and closed 360 in Q1 2019.
- Hudson Bay Capital Management's portfolio value rose 3.8% quarter-over-quarter to $7.76B.
Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.