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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 | |
|---|---|---|---|---|---|---|
451
CALL
Central Garden & Pet Co
CENT
$2.76B
| $1.92M | 0.02% |
+93,750
| New | +$2.5M |
|
|
WPRT
452
Westport Fuel Systems
WPRT
$35.7M
| $1.91M | 0.02% |
+123,403
| New | +$1.81M |
|
453
PUT
Jacobs Solutions
J
$17.4B
| $1.88M | 0.02% |
+30,224
| New | +$1.7M |
|
|
454
UnitedHealth
UNH
$368B
| $1.87M | 0.02% |
7,550
-167,507
| -96% | -$42.7M |
|
|
KSU
455
PUT
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.02% |
+16,100
| New | +$1.74M |
|
|
TOTAU
456
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.87M | 0.02% |
180,000
| – | – |
|
457
CALL
Cheesecake Factory
CAKE
$5.59B
| $1.83M | 0.02% |
+37,500
| New | +$1.72M |
|
458
General Dynamics
GD
$107B
| $1.83M | 0.02% |
10,837
-40,300
| -79% | -$6.79M |
|
|
TIBRU
459
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $1.83M | 0.02% |
175,000
| – | – |
|
460
CALL
Diamondback Energy
FANG
$56.4B
| $1.83M | 0.02% |
+18,000
| New | +$1.84M |
|
461
CALL
Alibaba
BABA
$308B
| $1.82M | 0.02% |
10,000
| – | – |
|
462
MacroGenics
MGNX
$254M
| $1.8M | 0.02% |
+100,100
| New | +$1.73M |
|
|
HOME
463
CALL
DELISTED
At Home Group Inc.
HOME
| $1.79M | 0.02% |
+100,000
| New | +$2.22M |
|
464
Intel
INTC
$491B
| $1.77M | 0.02% |
33,000
-99,700
| -75% | -$5.06M |
|
465
Emergent Biosolutions
EBS
$225M
| $1.77M | 0.02% |
+35,000
| New | +$2.06M |
|
|
SIOX
466
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.76M | 0.02% |
165,625
+9,375
| +6% | +$93.4K |
|
467
Trinity Industries
TRN
$2.33B
| $1.75M | 0.02% |
80,740
-126,209
| -61% | -$2.88M |
|
|
I
468
DELISTED
INTELSAT S. A.
I
| $1.75M | 0.02% |
+112,000
| New | +$2.38M |
|
469
Monro
MNRO
$372M
| $1.75M | 0.02% |
+20,166
| New | +$1.53M |
|
|
CLLS
470
Cellectis
CLLS
$291M
| $1.74M | 0.02% |
95,000
+5,000
| +6% | +$88.6K |
|
471
PUT
Mondelez International
MDLZ
$78.2B
| $1.67M | 0.02% |
33,400
-106,600
| -76% | -$4.89M |
|
472
CALL
Element Solutions
ESI
$9.26B
| $1.64M | 0.02% |
162,500
-25,000
| -13% | -$277K |
|
473
iShares US Real Estate ETF
IYR
$4.49B
| $1.64M | 0.02% |
18,830
-42
| -0.2% | -$3.47K |
|
474
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $1.63M | 0.02% |
+90,000
| New | +$1.74M |
|
475
Southern Copper
SCCO
$165B
| $1.62M | 0.02% |
+44,618
| New | +$1.41M |
|
Similar funds
PCH
N
TWC
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.