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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
TMCXU
326
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.66M 0.05%
350,000
– –
SPR
327
PUT
DELISTED
Spirit AeroSystems
SPR
$3.65M 0.05%
39,900
-9,200
-19% -$812K
MSGN
328
DELISTED
MSG Networks Inc.
MSGN
$3.65M 0.05%
+167,718
New +$3.87M
CMI icon
329
CALL
Cummins
CMI
$87.4B
$3.63M 0.05%
23,000
-2,000
-8% -$300K
CSCO icon
330
CALL
Cisco
CSCO
$483B
$3.62M 0.05%
67,000
+27,000
+68% +$1.31M
PPLI
331
People Inc
PPLI
$3.03B
$3.6M 0.05%
95,916
+35,284
+58% +$1.31M
FTCH
332
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.6M 0.05%
+133,817
New +$3M
EPAY
333
DELISTED
Bottomline Technologies Inc
EPAY
$3.58M 0.05%
71,560
-77,254
-52% -$3.73M
BMRN icon
334
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.55M 0.05%
40,000
– –
MLNX
335
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.55M 0.05%
+30,000
New +$3.02M
AXTA icon
336
CALL
Axalta
AXTA
$8.01B
$3.53M 0.05%
140,000
+40,000
+40% +$1.03M
SE icon
337
PUT
Sea Limited
SE
$70.3B
$3.53M 0.05%
+150,000
New +$2.63M
STZ icon
338
CALL
Constellation Brands
STZ
$22.8B
$3.51M 0.05%
20,000
-161,500
-89% -$27.2M
MDCO
339
DELISTED
Medicines Co
MDCO
$3.49M 0.05%
125,000
+75,700
+154% +$1.78M
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.46M 0.04%
61,696
-6,035
-9% -$323K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$3.42M 0.04%
+75,215
New +$3.4M
ONCE
342
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.42M 0.04%
30,000
– –
AWI icon
343
Armstrong World Industries
AWI
$7.75B
$3.41M 0.04%
42,945
-11,190
-21% -$780K
CAT icon
344
PUT
Caterpillar
CAT
$385B
$3.39M 0.04%
25,000
– –
GD icon
345
PUT
General Dynamics
GD
$107B
$3.39M 0.04%
20,000
-38,500
-66% -$6.49M
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
$3.38M 0.04%
25,000
-61,400
-71% -$7.63M
BKU icon
347
Bankunited
BKU
$3.34B
$3.37M 0.04%
+100,970
New +$3.48M
SFLY
348
DELISTED
Shutterfly, Inc.
SFLY
$3.37M 0.04%
+82,874
New +$3.64M
COP icon
349
PUT
ConocoPhillips
COP
$148B
$3.34M 0.04%
+50,000
New +$3.36M
ZGNX
350
DELISTED
Zogenix, Inc.
ZGNX
$3.3M 0.04%
60,000
+20,000
+50% +$952K
12 13
14
15 16

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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.