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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 | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$144B
| $42.1M | 0.54% |
359,705
+342,898
| +2,040% | +$35.1M |
|
27
PUT
Merck
MRK
$318B
| $41.6M | 0.54% |
524,000
-524,000
| -50% | -$39.2M |
|
28
Thermo Fisher Scientific
TMO
$220B
| $40.9M | 0.53% |
149,360
+98,956
| +196% | +$24.6M |
|
|
29
Tenet Healthcare
THC
$21.1B
| $40.8M | 0.53% |
+1,415,719
| New | +$35M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $39.4M | 0.51% |
+417,696
| New | +$36.5M |
|
|
CELG
31
PUT
DELISTED
Celgene Corp
CELG
| $39.3M | 0.51% |
+417,000
| New | +$36.5M |
|
32
Boeing
BA
$185B
| $37.5M | 0.48% |
98,210
+55,132
| +128% | +$21.2M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $36.6M | 0.47% |
200,455
-37,743
| -16% | -$6.77M |
|
34
CALL
Starbucks
SBUX
$120B
| $36.5M | 0.47% |
491,600
-443,400
| -47% | -$30.5M |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.3M | 0.45% |
130,756
-6,420
| -5% | -$1.66M |
|
36
Healthpeak Properties
DOC
$14.8B
| $31.6M | 0.41% |
1,011,102
+809,128
| +401% | +$24.6M |
|
37
CALL
Bristol-Myers Squibb
BMY
$132B
| $31.4M | 0.41% |
658,700
+598,700
| +998% | +$29.8M |
|
38
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $31.2M | 0.4% |
675,000
-257,100
| -28% | -$17.2M |
|
|
39
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $30.9M | 0.4% |
1,006,900
+798,600
| +383% | +$53.4M |
|
|
40
CALL
Amazon
AMZN
$2.96T
| $30.3M | 0.39% |
340,000
-750,000
| -69% | -$62.4M |
|
41
Comcast
CMCSA
$90B
| $30.1M | 0.39% |
753,992
-82,809
| -10% | -$3.12M |
|
42
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $30M | 0.39% |
510,000
+480,000
| +1,600% | +$27.1M |
|
43
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $29.4M | 0.38% |
160,000
+94,800
| +145% | +$17.5M |
|
|
44
Allstate
ALL
$67.5B
| $27.2M | 0.35% |
+288,910
| New | +$26.1M |
|
45
CALL
Delta Air Lines
DAL
$60.1B
| $27M | 0.35% |
523,100
+359,500
| +220% | +$17.8M |
|
46
Healthcare Realty
HR
$6.84B
| $26M | 0.34% |
909,953
-4,043
| -0.4% | -$112K |
|
47
Chubb
CB
$135B
| $25.9M | 0.33% |
+185,000
| New | +$24.6M |
|
48
PUT
Expedia Group
EXPE
$37.3B
| $25.9M | 0.33% |
217,500
+12,600
| +6% | +$1.53M |
|
|
AABA
49
DELISTED
Altaba Inc
AABA
| $25.6M | 0.33% |
+345,889
| New | +$23.8M |
|
|
CFFAU
50
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $25.5M | 0.33% |
2,500,000
| – | – |
|
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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.