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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
JFKKU
426
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.26M 0.03%
+225,000
New +$2.26M
FOX icon
427
Fox Class B
FOX
$23.6B
$2.25M 0.03%
+62,653
New +$2.39M
GDX icon
428
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$2.24M 0.03%
100,000
-100,000
-50% -$2.2M
GDX icon
429
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$2.24M 0.03%
100,000
-40,000
-29% -$879K
CLR
430
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.24M 0.03%
+50,000
New +$2.24M
ASAP
431
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.17M 0.03%
8,839
+3,464
+64% +$828K
PTLA
432
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.17M 0.03%
62,500
-37,500
-38% -$1.08M
PRU icon
433
PUT
Prudential Financial
PRU
$42.1B
$2.16M 0.03%
23,500
-1,500
-6% -$138K
FAST icon
434
CALL
Fastenal
FAST
$59.8B
$2.15M 0.03%
+133,600
New +$2.01M
WRLSU
435
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$2.14M 0.03%
200,000
– –
SCHW
436
CALL
Charles Schwab
SCHW
$187B
$2.14M 0.03%
+50,000
New +$2.26M
DFS
437
PUT
DELISTED
Discover Financial Services
DFS
$2.13M 0.03%
+30,000
New +$2.05M
FLO icon
438
PUT
Flowers Foods
FLO
$1.51B
$2.13M 0.03%
+100,000
New +$2M
CY
439
DELISTED
Cypress Semiconductor
CY
$2.12M 0.03%
142,249
+33,449
+31% +$485K
MCD icon
440
McDonald's
MCD
$194B
$2.1M 0.03%
+11,084
New +$2.01M
LHC.U
441
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.08M 0.03%
200,000
– –
FMCIU
442
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.07M 0.03%
200,000
– –
MOSC.U
443
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.06M 0.03%
200,000
– –
INSUU
444
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$2.02M 0.03%
+200,000
New +$2.02M
CIEN icon
445
PUT
Ciena
CIEN
$54.9B
$2.02M 0.03%
54,000
– –
NFLX icon
446
Netflix
NFLX
$318B
$2.01M 0.03%
56,380
-31,270
-36% -$1.08M
NKE icon
447
CALL
Nike
NKE
$62.5B
$1.94M 0.03%
+23,000
New +$1.9M
GLACU
448
DELISTED
Greenland Acquisition Corporation Unit
GLACU
$1.93M 0.02%
185,000
– –
DDMXU
449
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$1.93M 0.02%
190,000
– –
CHKP icon
450
PUT
Check Point Software Technologies
CHKP
$13.4B
$1.92M 0.02%
15,200
-22,200
-59% -$2.58M
16 17
18
19 20

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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.