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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
+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
Cap. Flow
-$1.29B
Cap. Flow %
-16.67%
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
DHR icon
Danaher
DHR
+$35.1M
4
THC icon
Tenet Healthcare
THC
+$35M
5
ALL icon
Allstate
ALL
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ELV icon
Elevance Health
ELV
+$47.7M
3
UNH icon
UnitedHealth
UNH
+$42.7M
4
DELL icon
Dell
DELL
+$39.4M
5
BKNG icon
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
FSLR icon
251
CALL
First Solar
FSLR
$25.7B
$5.28M 0.07%
+100,000
New +$5.03M
MUDSU
252
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.28M 0.07%
500,000
– –
CROX icon
253
Crocs
CROX
$6.63B
$5.27M 0.07%
+204,517
New +$5.6M
SYNH
254
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.2M 0.07%
+100,464
New +$4.87M
RWGE.U
255
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.17M 0.07%
500,000
– –
SUPV
256
Grupo Supervielle
SUPV
$742M
$5.17M 0.07%
849,729
+682,762
+409% +$6.1M
GRSHU
257
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.15M 0.07%
500,000
– –
ZION icon
258
Zions Bancorporation
ZION
$10.3B
$5.13M 0.07%
113,084
-16,246
-13% -$775K
HOME
259
DELISTED
At Home Group Inc.
HOME
$5.12M 0.07%
+286,863
New +$6.36M
GIL icon
260
Gildan
GIL
$10.6B
$5.08M 0.07%
+141,112
New +$4.83M
NKTR icon
261
Nektar Therapeutics
NKTR
$2.53B
$5.04M 0.07%
+10,000
New +$5.93M
BWMCU
262
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$5.04M 0.06%
500,000
– –
SBBP
263
DELISTED
Strongbridge Biopharma plc.
SBBP
$4.98M 0.06%
1,000,000
– –
AWI icon
264
CALL
Armstrong World Industries
AWI
$7.75B
$4.96M 0.06%
+62,500
New +$4.36M
GAP
265
The Gap Inc
GAP
$7.74B
$4.96M 0.06%
+189,506
New +$4.84M
UNH icon
266
PUT
UnitedHealth
UNH
$371B
$4.95M 0.06%
20,000
-25,000
-56% -$6.38M
LOACU
267
DELISTED
Longevity Acquisition Corporation Units
LOACU
$4.88M 0.06%
478,904
– –
GILD icon
268
CALL
Gilead Sciences
GILD
$165B
$4.88M 0.06%
75,000
+5,000
+7% +$332K
GDOT icon
269
Green Dot
GDOT
$752M
$4.87M 0.06%
+80,289
New +$5.6M
CFG icon
270
Citizens Financial Group
CFG
$30.6B
$4.84M 0.06%
149,064
-6,394
-4% -$222K
ADP icon
271
Automatic Data Processing
ADP
$109B
$4.81M 0.06%
30,093
+12,166
+68% +$1.77M
FPRX
272
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.76M 0.06%
355,000
+5,000
+1% +$57K
OPESU
273
DELISTED
Opes Acquisition Corp. Unit
OPESU
$4.75M 0.06%
460,000
– –
WTFC icon
274
Wintrust Financial
WTFC
$10.7B
$4.75M 0.06%
+70,470
New +$5.04M
CAT icon
275
CALL
Caterpillar
CAT
$385B
$4.74M 0.06%
+35,000
New +$4.65M
9 10
11
12 13

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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.