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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
+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
Cap. Flow
-$4.63B
Cap. Flow %
-106.13%
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
BSX icon
Boston Scientific
BSX
+$32.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.3M
5
LQD icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
CMCSA icon
Comcast
CMCSA
+$29.6M
4
BA icon
Boeing
BA
+$29.4M
5
THC icon
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
CNACW
376
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$19K ﹤0.01%
250,000
– –
FCEL icon
377
PUT
FuelCell Energy
FCEL
$1.63B
$15K ﹤0.01%
+2,917
New +$157K
TBLTW
378
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$1K ﹤0.01%
25,180
– –
AAP icon
379
Advance Auto Parts
AAP
$3.49B
– –
-47,626
Closed -$8.12M
ACN icon
380
PUT
Accenture
ACN
$108B
– –
-25,000
Closed -$4.4M
ADBE icon
381
CALL
Adobe
ADBE
$105B
– –
-52,000
Closed -$13.9M
ADBE icon
382
PUT
Adobe
ADBE
$105B
– –
-57,500
Closed -$15.3M
ADP icon
383
CALL
Automatic Data Processing
ADP
$108B
– –
-36,600
Closed -$5.85M
ADP icon
384
Automatic Data Processing
ADP
$108B
– –
-30,093
Closed -$4.81M
ADP icon
385
PUT
Automatic Data Processing
ADP
$108B
– –
-50,000
Closed -$7.99M
ADSK icon
386
CALL
Autodesk
ADSK
$52.6B
– –
-49,100
Closed -$7.65M
ADSK icon
387
PUT
Autodesk
ADSK
$52.6B
– –
-81,700
Closed -$12.7M
AGI icon
388
CALL
Alamos Gold
AGI
$13.9B
– –
-250,000
Closed -$1.27M
AGIO icon
389
Agios Pharmaceuticals
AGIO
$1.93B
– –
-15,000
Closed -$1.01M
AIN icon
390
Albany International
AIN
$1.78B
– –
-101,840
Closed -$7.29M
AL
391
DELISTED
Air Lease Corp
AL
– –
-80,784
Closed -$2.77M
ALK icon
392
CALL
Alaska Air
ALK
$5.58B
– –
-99,300
Closed -$5.57M
ALT icon
393
Altimmune
ALT
$599M
– –
-261,806
Closed -$759K
AMAT icon
394
PUT
Applied Materials
AMAT
$428B
– –
-115,000
Closed -$4.56M
AME icon
395
Ametek
AME
$58.2B
– –
-54,888
Closed -$4.55M
AMZN icon
396
CALL
Amazon
AMZN
$2.96T
– –
-340,000
Closed -$30.3M
AMZN icon
397
PUT
Amazon
AMZN
$2.96T
– –
-3,362,000
Closed -$299M
ANGI icon
398
Angi Inc
ANGI
$196M
– –
-26,710
Closed -$4.12M
AON icon
399
Aon
AON
$76B
– –
-100,449
Closed -$17.1M
APD icon
400
CALL
Air Products & Chemicals
APD
$67.6B
– –
-30,000
Closed -$5.73M
14 15
16
17 18

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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.