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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
BMY icon
426
Bristol-Myers Squibb
BMY
$132B
– –
-60,500
Closed -$2.89M
BMY icon
427
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-85,000
Closed -$4.05M
BP icon
428
CALL
BP
BP
$109B
– –
-66,096
Closed -$2.84M
BPMC
429
DELISTED
Blueprint Medicines
BPMC
– –
-20,000
Closed -$1.6M
BRK.B icon
430
PUT
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-64,400
Closed -$12.9M
BWA icon
431
BorgWarner
BWA
$14.1B
– –
-29,213
Closed -$988K
C icon
432
CALL
Citigroup
C
$227B
– –
-50,000
Closed -$3.11M
CAG icon
433
CALL
Conagra Brands
CAG
$7.14B
– –
-50,000
Closed -$1.39M
CAG icon
434
PUT
Conagra Brands
CAG
$7.14B
– –
-50,000
Closed -$1.39M
CAKE icon
435
CALL
Cheesecake Factory
CAKE
$5.38B
– –
-37,500
Closed -$1.83M
CARS icon
436
PUT
Cars.com
CARS
$643M
– –
-60,600
Closed -$1.38M
CAT icon
437
PUT
Caterpillar
CAT
$387B
– –
-25,000
Closed -$3.39M
CB icon
438
Chubb
CB
$135B
– –
-185,000
Closed -$25.9M
CEPU
439
Central Puerto
CEPU
$2.05B
– –
-273,599
Closed -$2.51M
CFG icon
440
Citizens Financial Group
CFG
$30.6B
– –
-149,064
Closed -$4.84M
CHKP icon
441
PUT
Check Point Software Technologies
CHKP
$13.2B
– –
-15,200
Closed -$1.92M
CHRW icon
442
CALL
C.H. Robinson
CHRW
$17.3B
– –
-2,300
Closed -$200K
CHTR icon
443
CALL
Charter Communications
CHTR
$18B
– –
-45,000
Closed -$15.6M
CHTR icon
444
PUT
Charter Communications
CHTR
$18B
– –
-20,000
Closed -$6.94M
CI icon
445
Cigna
CI
$74.3B
– –
-50,214
Closed -$8.07M
CIEN icon
446
CALL
Ciena
CIEN
$57B
– –
-10,400
Closed -$388K
CIEN icon
447
PUT
Ciena
CIEN
$57B
– –
-54,000
Closed -$2.02M
CMI icon
448
CALL
Cummins
CMI
$88.5B
– –
-23,000
Closed -$3.63M
CMI icon
449
PUT
Cummins
CMI
$88.5B
– –
-65,500
Closed -$10.3M
CNC icon
450
PUT
Centene
CNC
$32.7B
– –
-100,000
Closed -$5.31M
16 17
18
19 20

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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.