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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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$956B
| $4.68M | 0.06% |
46,280
-216,142
| -82% | -$22.3M |
|
277
Alnylam Pharmaceuticals
ALNY
$29B
| $4.67M | 0.06% |
50,000
-5,000
| -9% | -$418K |
|
278
PUT
Netflix
NFLX
$318B
| $4.63M | 0.06% |
130,000
-420,000
| -76% | -$14.6M |
|
279
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $4.63M | 0.06% |
140,352
-78,600
| -36% | -$2.5M |
|
|
BRACU
280
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $4.59M | 0.06% |
425,000
| – | – |
|
281
Aramark
ARMK
$14.6B
| $4.58M | 0.06% |
214,715
-42,121
| -16% | -$943K |
|
282
PUT
Applied Materials
AMAT
$415B
| $4.56M | 0.06% |
115,000
-261,000
| -69% | -$9.91M |
|
283
Ametek
AME
$58B
| $4.55M | 0.06% |
54,888
-61,851
| -53% | -$4.7M |
|
284
PUT
Sempra
SRE
$55.1B
| $4.51M | 0.06% |
71,600
| – | – |
|
285
Essent Group
ESNT
$6.23B
| $4.47M | 0.06% |
102,896
-79,829
| -44% | -$3.29M |
|
286
PUT
Dover
DOV
$28.3B
| $4.43M | 0.06% |
+47,200
| New | +$4.08M |
|
287
PUT
Accenture
ACN
$109B
| $4.4M | 0.06% |
25,000
-10,000
| -29% | -$1.57M |
|
|
PS
288
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.4M | 0.06% |
+138,502
| New | +$4.1M |
|
289
AnaptysBio
ANAB
$1.64B
| $4.38M | 0.06% |
60,000
+30,000
| +100% | +$2.07M |
|
290
Capital One
COF
$134B
| $4.37M | 0.06% |
53,500
-22,841
| -30% | -$1.86M |
|
|
XYZ
291
Block Inc
XYZ
$47.5B
| $4.32M | 0.06% |
57,618
+33,352
| +137% | +$2.42M |
|
292
TJX Companies
TJX
$175B
| $4.29M | 0.06% |
80,664
-25,636
| -24% | -$1.28M |
|
|
CALY
293
Callaway Golf Company
CALY
$3.04B
| $4.29M | 0.06% |
+268,964
| New | +$4.43M |
|
|
HHHHU
294
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $4.28M | 0.06% |
+425,000
| New | +$4.27M |
|
295
iShares MSCI Singapore ETF
EWS
$1.15B
| $4.26M | 0.06% |
179,650
-23,100
| -11% | -$542K |
|
296
Columbia Sportswear
COLM
$2.92B
| $4.24M | 0.05% |
+40,737
| New | +$3.93M |
|
297
Mitek Systems
MITK
$837M
| $4.17M | 0.05% |
340,561
+17,082
| +5% | +$192K |
|
298
Angi Inc
ANGI
$186M
| $4.12M | 0.05% |
26,710
+24,037
| +899% | +$3.89M |
|
299
CALL
Skyworks Solutions
SWKS
$10.4B
| $4.12M | 0.05% |
50,000
-36,500
| -42% | -$2.82M |
|
300
Sea Limited
SE
$70.3B
| $4.12M | 0.05% |
+175,254
| New | +$3.07M |
|
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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.