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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
MNCLU
351
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$3.28M 0.04%
+325,000
New +$3.26M
KNX icon
352
Knight Transportation
KNX
$11.2B
$3.28M 0.04%
100,427
+35,001
+53% +$1.11M
NWN icon
353
PUT
Northwest Natural Holdings
NWN
$2.09B
$3.28M 0.04%
+50,000
New +$3.13M
GIG.U
354
DELISTED
GigCapital, Inc.
GIG.U
$3.27M 0.04%
300,000
– –
TPGH.U
355
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.23M 0.04%
300,000
– –
FAST icon
356
PUT
Fastenal
FAST
$59.8B
$3.22M 0.04%
200,000
-66,400
-25% -$999K
MCHP icon
357
Microchip Technology
MCHP
$44.2B
$3.19M 0.04%
76,818
-55,262
-42% -$2.29M
UAL icon
358
United Airlines
UAL
$40.2B
$3.18M 0.04%
39,898
-157,288
-80% -$13.3M
SAGE
359
DELISTED
Sage Therapeutics
SAGE
$3.18M 0.04%
20,000
– –
TTWO icon
360
Take-Two Interactive
TTWO
$47.4B
$3.13M 0.04%
+33,200
New +$3.22M
FPAC.U
361
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.12M 0.04%
300,000
– –
WP
362
DELISTED
Worldpay, Inc.
WP
$3.12M 0.04%
+27,456
New +$2.49M
CBIO
363
Crescent Biopharma
CBIO
$644M
$3.12M 0.04%
2,500
-1,000
-29% -$1.14M
C icon
364
CALL
Citigroup
C
$227B
$3.11M 0.04%
50,000
-10,000
-17% -$621K
REZI icon
365
Resideo Technologies
REZI
$3.67B
$3.07M 0.04%
159,248
-1,563,443
-91% -$34.6M
EDTXU
366
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$3.06M 0.04%
300,000
– –
SE icon
367
CALL
Sea Limited
SE
$70.3B
$3.06M 0.04%
+130,000
New +$2.28M
SFLY
368
PUT
DELISTED
Shutterfly, Inc.
SFLY
$3.05M 0.04%
+75,000
New +$3.29M
DCPH
369
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.05M 0.04%
+131,295
New +$3.44M
MNST icon
370
PUT
Monster Beverage
MNST
$89.6B
$3.02M 0.04%
221,200
+109,600
+98% +$1.56M
HES
371
PUT
DELISTED
Hess
HES
$3.01M 0.04%
50,000
-24,300
-33% -$1.34M
INTU icon
372
Intuit
INTU
$91.5B
$2.96M 0.04%
11,325
-40,159
-78% -$9.28M
SJM icon
373
PUT
J.M. Smucker
SJM
$12.6B
$2.91M 0.04%
25,000
– –
BMY icon
374
Bristol-Myers Squibb
BMY
$132B
$2.89M 0.04%
60,500
+13,100
+28% +$653K
SNPS icon
375
CALL
Synopsys
SNPS
$78.8B
$2.88M 0.04%
25,000
– –
13 14
15
16 17

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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.