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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
+3.44%
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
$4.36B
AUM Growth
-$3.4B
(-44%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-106.13%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
816
New
146
Increased
76
Reduced
85
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$84.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$54.5M |
| 3 |
Boston Scientific
BSX
|
+$32.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$78.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.2M |
| 3 |
Comcast
CMCSA
|
+$29.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
Tenet Healthcare
THC
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.54% |
| 2 | Communication Services | 8.17% |
| 3 | Technology | 7.58% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$55.7B
| $1.53M | 0.04% |
+150,000
| New | +$1.48M |
|
277
Union Pacific
UNP
$174B
| $1.52M | 0.03% |
9,000
-500
| -5% | -$85.7K |
|
278
Lyft
LYFT
$6.63B
| $1.51M | 0.03% |
23,000
-82,500
| -78% | -$4.96M |
|
279
AXIS Capital
AXS
$7.55B
| $1.49M | 0.03% |
+25,000
| New | +$1.45M |
|
280
Q2 Holdings
QTWO
$3.92B
| $1.45M | 0.03% |
+19,000
| New | +$1.37M |
|
281
Bloom Energy
BE
$64.6B
| $1.44M | 0.03% |
+117,570
| New | +$1.44M |
|
|
TBRGW
282
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $1.41M | 0.03% |
+700,000
| New | +$930K |
|
|
WPRT
283
Westport Fuel Systems
WPRT
$35.7M
| $1.4M | 0.03% |
51,560
-71,843
| -58% | -$1.6M |
|
284
Myriad Genetics
MYGN
$312M
| $1.39M | 0.03% |
+50,000
| New | +$1.41M |
|
|
IMMU
285
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.39M | 0.03% |
+100,000
| New | +$1.5M |
|
286
Gilead Sciences
GILD
$165B
| $1.35M | 0.03% |
20,000
-15,000
| -43% | -$987K |
|
|
CLLS
287
Cellectis
CLLS
$285M
| $1.33M | 0.03% |
85,000
-10,000
| -11% | -$179K |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.03% |
+140,000
| New | +$2.02M |
|
|
CCH.U
289
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $1.27M | 0.03% |
120,000
| – | – |
|
290
CALL
Unisys
UIS
$217M
| $1.27M | 0.03% |
+130,800
| New | +$1.35M |
|
291
AAR Corp
AIR
$5.76B
| $1.22M | 0.03% |
33,230
-41,174
| -55% | -$1.36M |
|
292
Lands' End
LE
$403M
| $1.22M | 0.03% |
+100,000
| New | +$1.51M |
|
|
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 0.03% |
+10,100
| New | +$1.19M |
|
|
ZGNX
294
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | 0.03% |
25,000
-35,000
| -58% | -$1.41M |
|
|
CLVS
295
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.19M | 0.03% |
80,000
+20,000
| +33% | +$361K |
|
296
United Therapeutics
UTHR
$23.1B
| $1.17M | 0.03% |
+15,000
| New | +$1.4M |
|
297
Viatris
VTRS
$18.9B
| $1.14M | 0.03% |
+60,000
| New | +$1.33M |
|
298
Travere Therapeutics
TVTX
$5.78B
| $1.14M | 0.03% |
+56,779
| New | +$1.12M |
|
|
ZNGA
299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.14M | 0.03% |
+186,100
| New | +$1.1M |
|
300
CarMax
KMX
$8.26B
| $1.12M | 0.03% |
+12,901
| New | +$1.01M |
|
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TWC
Hudson Bay Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hudson Bay Capital Management held 816 positions worth $4.36B, down 44% from $7.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hudson Bay Capital Management withdrew a net $4.63B in Q2 2019, closing 414 positions and reducing 85 holdings. Its most notable exit was Chubb, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hudson Bay Capital Management opened a new position in Boston Scientific worth $36.5M.
- Hudson Bay Capital Management's largest Q2 2019 buy was Boston Scientific: 850,000 shares worth $36.5M.
- Hudson Bay Capital Management added most to Altaba Inc in Q2 2019, an estimated $84.7M increase.
- Hudson Bay Capital Management's biggest Q2 2019 reduction was Liberty Expedia Holdings, Inc. Class A Common Stock, cutting an estimated $78.6M.
- Hudson Bay Capital Management fully exited Chubb in Q2 2019, selling an estimated $25.9M.
- Hudson Bay Capital Management's ten largest holdings make up 38% of its $4.36B portfolio in Q2 2019.
- Hudson Bay Capital Management opened 146 new positions and closed 414 in Q2 2019.
- Hudson Bay Capital Management's portfolio value fell 44% quarter-over-quarter to $4.36B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.