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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
+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
(-44%)
Cap. Flow
-$4.63B
Cap. Flow
% of AUM
-106.13%
Top 10 Holdings %
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 |
Boston Scientific
BSX
|
+$32.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.3M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$36.2M |
| 3 |
Comcast
CMCSA
|
+$29.6M |
| 4 |
Boeing
BA
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
PUT
Air Products & Chemicals
APD
$68.2B
| – | – |
-119,600
| Closed | -$22.8M |
|
402
CALL
ASML
ASML
$674B
| – | – |
-70,000
| Closed | -$13.2M |
|
|
403
PUT
ASML
ASML
$674B
| – | – |
-126,800
| Closed | -$23.8M |
|
404
ATI
ATI
$31.3B
| – | – |
-157,335
| Closed | -$4.02M |
|
405
Actinium Pharmaceuticals
ATNM
$24.3M
| – | – |
-1,410
| Closed | -$20K |
|
|
FRMM
406
Forum Markets
FRMM
$83.2M
| – | – |
-147
| Closed | -$5.82M |
|
407
PUT
Broadcom
AVGO
$2.03T
| – | – |
-554,000
| Closed | -$16.7M |
|
408
CALL
Armstrong World Industries
AWI
$7.72B
| – | – |
-62,500
| Closed | -$4.96M |
|
409
CALL
Axalta
AXTA
$8.07B
| – | – |
-140,000
| Closed | -$3.53M |
|
|
410
PUT
Boeing
BA
$186B
| – | – |
-120,000
| Closed | -$45.8M |
|
411
CALL
Alibaba
BABA
$315B
| – | – |
-10,000
| Closed | -$1.82M |
|
|
412
PUT
Alibaba
BABA
$315B
| – | – |
-115,000
| Closed | -$21M |
|
413
CALL
Bank of America
BAC
$446B
| – | – |
-50,000
| Closed | -$1.38M |
|
|
414
PUT
Bank of America
BAC
$446B
| – | – |
-228,900
| Closed | -$6.32M |
|
415
BioCryst Pharmaceuticals
BCRX
$2.46B
| – | – |
-140,000
| Closed | -$1.14M |
|
416
Baidu
BIDU
$37.1B
| – | – |
-16,400
| Closed | -$2.7M |
|
|
417
PUT
Baidu
BIDU
$37.1B
| – | – |
-50,000
| Closed | -$8.24M |
|
418
PUT
Biogen
BIIB
$30.7B
| – | – |
-30,000
| Closed | -$7.09M |
|
419
Booking.com
BKNG
$159B
| – | – |
-103,325
| Closed | -$7.21M |
|
|
420
PUT
Booking.com
BKNG
$159B
| – | – |
-312,500
| Closed | -$21.8M |
|
421
Bankunited
BKU
$3.34B
| – | – |
-100,970
| Closed | -$3.37M |
|
422
Blackrock
BLK
$175B
| – | – |
-2,000
| Closed | -$855K |
|
|
423
PUT
Blackrock
BLK
$175B
| – | – |
-20,000
| Closed | -$8.55M |
|
424
CALL
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-40,000
| Closed | -$3.55M |
|
425
CALL
Bristol-Myers Squibb
BMY
$133B
| – | – |
-658,700
| Closed | -$31.4M |
|
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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.