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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 | |
|---|---|---|---|---|---|---|
376
PUT
Synopsys
SNPS
$78.8B
| $2.88M | 0.04% |
25,000
| – | – |
|
377
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-13,400
| Closed | -$2.7M |
|
378
CALL
BP
BP
$110B
| $2.84M | 0.04% |
+66,096
| New | +$2.71M |
|
379
Ulta Beauty
ULTA
$23.6B
| $2.83M | 0.04% |
8,130
-6,570
| -45% | -$1.99M |
|
380
PUT
Dollar Tree
DLTR
$24.9B
| $2.83M | 0.04% |
26,900
| – | – |
|
381
PUT
PBF Energy
PBF
$7.86B
| $2.8M | 0.04% |
+90,000
| New | +$3.02M |
|
382
Cognizant
CTSH
$26.3B
| $2.79M | 0.04% |
38,584
-59,432
| -61% | -$4.16M |
|
383
PUT
United Parcel Service
UPS
$89.1B
| $2.79M | 0.04% |
25,000
-20,200
| -45% | -$2.14M |
|
384
PUT
General Motors
GM
$77.2B
| $2.78M | 0.04% |
75,000
-50,000
| -40% | -$1.9M |
|
|
AL
385
DELISTED
Air Lease Corp
AL
| $2.77M | 0.04% |
+80,784
| New | +$2.91M |
|
386
PUT
Costco
COST
$423B
| $2.76M | 0.04% |
11,400
-25,900
| -69% | -$5.66M |
|
387
Sunrun
RUN
$2.38B
| $2.74M | 0.04% |
194,877
+43,925
| +29% | +$605K |
|
|
GOOS
388
Canada Goose Holdings
GOOS
$849M
| $2.73M | 0.04% |
+56,800
| New | +$2.9M |
|
389
Baidu
BIDU
$37.1B
| $2.7M | 0.03% |
16,400
-61,250
| -79% | -$10.3M |
|
390
PUT
NVIDIA
NVDA
$5.27T
| $2.69M | 0.03% |
+600,000
| New | +$2.33M |
|
391
Walmart Inc
WMT
$897B
| $2.69M | 0.03% |
82,800
-62,100
| -43% | -$2.01M |
|
392
VF Corp
VFC
$5.86B
| $2.69M | 0.03% |
+32,821
| New | +$2.56M |
|
393
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.68M | 0.03% |
412,500
+137,500
| +50% | +$912K |
|
394
Starbucks
SBUX
$119B
| $2.62M | 0.03% |
+35,290
| New | +$2.43M |
|
|
GAP
395
CALL
The Gap Inc
GAP
$7.74B
| $2.62M | 0.03% |
+100,000
| New | +$2.55M |
|
396
CALL
Canadian Solar
CSIQ
$1.06B
| $2.61M | 0.03% |
140,000
+40,000
| +40% | +$822K |
|
|
397
PUT
Canadian Solar
CSIQ
$1.06B
| $2.61M | 0.03% |
+140,000
| New | +$2.88M |
|
|
HCCHU
398
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $2.6M | 0.03% |
250,000
| – | – |
|
399
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $2.6M | 0.03% |
83,000
| – | – |
|
400
CALL
Interactive Brokers
IBKR
$41.1B
| $2.59M | 0.03% |
+200,000
| New | +$2.63M |
|
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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.