We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PUT
Capital One
COF
$134B
| – | – |
-19,800
| Closed | -$1.62M |
|
452
Columbia Sportswear
COLM
$2.91B
| – | – |
-40,737
| Closed | -$4.24M |
|
453
CALL
ConocoPhillips
COP
$146B
| – | – |
-35,000
| Closed | -$2.34M |
|
|
454
ConocoPhillips
COP
$146B
| – | – |
-9,600
| Closed | -$641K |
|
|
455
PUT
ConocoPhillips
COP
$146B
| – | – |
-50,000
| Closed | -$3.34M |
|
456
CALL
Cencora
COR
$61.8B
| – | – |
-100,000
| Closed | -$7.95M |
|
|
457
PUT
Cencora
COR
$61.8B
| – | – |
-100,000
| Closed | -$7.95M |
|
458
CALL
Costco
COST
$419B
| – | – |
-48,600
| Closed | -$11.8M |
|
|
459
PUT
Costco
COST
$419B
| – | – |
-11,400
| Closed | -$2.76M |
|
460
Salesforce
CRM
$160B
| – | – |
-72,638
| Closed | -$11.5M |
|
461
Crocs
CROX
$6.62B
| – | – |
-204,517
| Closed | -$4.74M |
|
462
CALL
Cisco
CSCO
$485B
| – | – |
-67,000
| Closed | -$3.62M |
|
|
463
PUT
Cisco
CSCO
$485B
| – | – |
-210,000
| Closed | -$11.3M |
|
464
CALL
Canadian Solar
CSIQ
$1.06B
| – | – |
-140,000
| Closed | -$2.61M |
|
|
465
PUT
Canadian Solar
CSIQ
$1.06B
| – | – |
-140,000
| Closed | -$2.61M |
|
466
Constellium
CSTM
$3.96B
| – | – |
-465,148
| Closed | -$3.71M |
|
467
PUT
Cintas
CTAS
$81B
| – | – |
-120,000
| Closed | -$6.06M |
|
468
CALL
CSX Corp
CSX
$93.2B
| – | – |
-434,700
| Closed | -$10.8M |
|
|
469
PUT
CSX Corp
CSX
$93.2B
| – | – |
-952,800
| Closed | -$23.8M |
|
470
Cognizant
CTSH
$26B
| – | – |
-38,584
| Closed | -$2.79M |
|
471
Carvana
CVNA
$79.7B
| – | – |
-107,500
| Closed | -$1.38M |
|
472
CVS Health
CVS
$122B
| – | – |
-30,000
| Closed | -$1.62M |
|
|
473
PUT
CVS Health
CVS
$122B
| – | – |
-260,000
| Closed | -$14M |
|
474
Dominion Energy
D
$58.9B
| – | – |
-16,600
| Closed | -$1.27M |
|
475
CALL
Delta Air Lines
DAL
$59B
| – | – |
-523,100
| Closed | -$27M |
|
Similar funds
PCH
N
TWC
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.