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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 | |
|---|---|---|---|---|---|---|
401
PUT
Interactive Brokers
IBKR
$41.1B
| $2.59M | 0.03% |
+200,000
| New | +$2.63M |
|
402
Levi Strauss
LEVI
$9.09B
| $2.59M | 0.03% |
+110,000
| New | +$2.47M |
|
403
Vertex Pharmaceuticals
VRTX
$133B
| $2.58M | 0.03% |
+14,000
| New | +$2.59M |
|
|
LGC.U
404
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $2.57M | 0.03% |
250,000
| – | – |
|
|
GMHIU
405
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.56M | 0.03% |
+250,000
| New | +$2.55M |
|
|
CEPU
406
Central Puerto
CEPU
$2.07B
| $2.51M | 0.03% |
273,599
-2,238
| -0.8% | -$22.6K |
|
|
GRA
407
DELISTED
W.R. Grace & Co.
GRA
| $2.46M | 0.03% |
31,470
-53,875
| -63% | -$3.97M |
|
408
General Motors
GM
$77.2B
| $2.43M | 0.03% |
65,594
-143,093
| -69% | -$5.44M |
|
409
AAR Corp
AIR
$5.74B
| $2.42M | 0.03% |
+74,404
| New | +$2.69M |
|
|
BLUE
410
DELISTED
bluebird bio
BLUE
| $2.36M | 0.03% |
+1,158
| New | +$2.04M |
|
411
CALL
Mastercard
MA
$493B
| $2.35M | 0.03% |
10,000
-40,000
| -80% | -$8.61M |
|
412
Freeport-McMoran
FCX
$98.7B
| $2.35M | 0.03% |
182,307
-159,793
| -47% | -$1.93M |
|
413
CALL
NIO
NIO
$12.1B
| $2.35M | 0.03% |
+460,000
| New | +$3.26M |
|
414
Northrop Grumman
NOC
$82.1B
| $2.35M | 0.03% |
8,698
-13,818
| -61% | -$3.77M |
|
415
CALL
ConocoPhillips
COP
$148B
| $2.34M | 0.03% |
35,000
-25,000
| -42% | -$1.68M |
|
416
Halozyme
HALO
$11.6B
| $2.33M | 0.03% |
145,000
| – | – |
|
|
OPLN
417
Openlane
OPLN
$4.58B
| $2.33M | 0.03% |
+120,142
| New | +$2.27M |
|
418
Arbutus Biopharma
ABUS
$907M
| $2.33M | 0.03% |
650,000
| – | – |
|
|
ATSG
419
CALL
DELISTED
Air Transport Services Group
ATSG
| $2.31M | 0.03% |
+100,000
| New | +$2.3M |
|
|
ATSG
420
PUT
DELISTED
Air Transport Services Group
ATSG
| $2.31M | 0.03% |
+100,000
| New | +$2.3M |
|
421
iQIYI
IQ
$1.31B
| $2.3M | 0.03% |
+96,011
| New | +$2.12M |
|
|
MOMO
422
Hello Group
MOMO
$870M
| $2.29M | 0.03% |
+60,000
| New | +$1.92M |
|
|
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.29M | 0.03% |
78,777
+13,130
| +20% | +$396K |
|
424
Gilead Sciences
GILD
$165B
| $2.27M | 0.03% |
+35,000
| New | +$2.33M |
|
425
Lowe's Companies
LOW
$123B
| $2.27M | 0.03% |
20,748
+5,548
| +37% | +$554K |
|
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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.