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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 | |
|---|---|---|---|---|---|---|
301
Cardlytics
CDLX
$22.4M
| $4.1M | 0.05% |
+24,799
| New | +$4.03M |
|
302
CALL
HubSpot
HUBS
$10.8B
| $4.07M | 0.05% |
+24,500
| New | +$3.88M |
|
303
iShares MSCI Switzerland ETF
EWL
$2.24B
| $4.07M | 0.05% |
115,000
+45,200
| +65% | +$1.53M |
|
304
PUT
Bristol-Myers Squibb
BMY
$132B
| $4.05M | 0.05% |
85,000
-35,000
| -29% | -$1.74M |
|
305
PUT
ExxonMobil
XOM
$657B
| $4.04M | 0.05% |
+50,000
| New | +$3.81M |
|
|
CTACU
306
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $4.04M | 0.05% |
400,000
| – | – |
|
307
ATI
ATI
$31.1B
| $4.02M | 0.05% |
+157,335
| New | +$4.14M |
|
308
KB Home
KBH
$3.47B
| $4.01M | 0.05% |
+166,053
| New | +$3.68M |
|
|
BRPAU
309
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
| $3.99M | 0.05% |
375,000
| – | – |
|
310
PUT
United Airlines
UAL
$40.2B
| $3.99M | 0.05% |
50,000
-320,000
| -86% | -$27M |
|
311
Johnson & Johnson
JNJ
$631B
| $3.96M | 0.05% |
28,300
-56,629
| -67% | -$7.59M |
|
312
Phunware
PHUN
$41.7M
| $3.91M | 0.05% |
+5,713
| New | +$24.6M |
|
313
Deckers Outdoor
DECK
$13.3B
| $3.89M | 0.05% |
+158,628
| New | +$3.6M |
|
314
CALL
Freeport-McMoran
FCX
$98.7B
| $3.87M | 0.05% |
300,000
-350,000
| -54% | -$4.23M |
|
315
CALL
Wells Fargo
WFC
$265B
| $3.87M | 0.05% |
+80,000
| New | +$3.93M |
|
|
316
PUT
Wells Fargo
WFC
$265B
| $3.87M | 0.05% |
+80,000
| New | +$3.93M |
|
|
GLUU
317
DELISTED
Glu Mobile Inc.
GLUU
| $3.86M | 0.05% |
+352,700
| New | +$3.32M |
|
318
Dorman Products
DORM
$3.95B
| $3.83M | 0.05% |
+43,506
| New | +$3.78M |
|
319
PUT
Lowe's Companies
LOW
$123B
| $3.83M | 0.05% |
35,000
| – | – |
|
320
Woodward
WWD
$21B
| $3.83M | 0.05% |
40,307
-60,905
| -60% | -$5.39M |
|
321
CALL
Jacobs Solutions
J
$17.2B
| $3.76M | 0.05% |
+60,449
| New | +$3.4M |
|
|
DNKN
322
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.75M | 0.05% |
+50,000
| New | +$3.5M |
|
323
CALL
Honeywell
HON
$77B
| $3.73M | 0.05% |
24,934
-252,093
| -91% | -$35.2M |
|
324
Constellium
CSTM
$3.98B
| $3.71M | 0.05% |
+465,148
| New | +$3.97M |
|
325
Pampa Energía
PAM
$4.43B
| $3.7M | 0.05% |
134,175
+54,563
| +69% | +$1.83M |
|
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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.