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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 | |
|---|---|---|---|---|---|---|
476
CVS Health
CVS
$119B
| $1.62M | 0.02% |
30,000
-93,525
| -76% | -$5.77M |
|
477
PUT
Capital One
COF
$134B
| $1.62M | 0.02% |
19,800
-30,200
| -60% | -$2.45M |
|
|
OMAD.U
478
DELISTED
One Madison Corporation
OMAD.U
| $1.6M | 0.02% |
150,000
| – | – |
|
|
BPMC
479
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.02% |
20,000
-45,000
| -69% | -$3.33M |
|
480
Union Pacific
UNP
$174B
| $1.59M | 0.02% |
+9,500
| New | +$1.53M |
|
481
PUT
Under Armour
UAA
$2.32B
| $1.59M | 0.02% |
+75,000
| New | +$1.57M |
|
|
QTS
482
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.58M | 0.02% |
+35,234
| New | +$1.47M |
|
|
WBA
483
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.02% |
+25,000
| New | +$1.71M |
|
|
GRA
484
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.56M | 0.02% |
+20,000
| New | +$1.47M |
|
485
PUT
Freeport-McMoran
FCX
$96.5B
| $1.55M | 0.02% |
120,000
-350,000
| -74% | -$4.23M |
|
486
Home Depot
HD
$354B
| $1.52M | 0.02% |
7,900
-5,421
| -41% | -$994K |
|
|
SEE
487
DELISTED
Sealed Air
SEE
| $1.51M | 0.02% |
+32,700
| New | +$1.36M |
|
|
HES
488
CALL
DELISTED
Hess
HES
| $1.5M | 0.02% |
+24,900
| New | +$1.37M |
|
|
CLVS
489
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | 0.02% |
60,000
+10,000
| +20% | +$251K |
|
|
WBT
490
CALL
DELISTED
Welbilt, Inc.
WBT
| $1.47M | 0.02% |
+90,000
| New | +$1.31M |
|
|
HIBB
491
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | 0.02% |
+62,500
| New | +$1.1M |
|
|
HIBB
492
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.43M | 0.02% |
+62,500
| New | +$1.1M |
|
493
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.42M | 0.02% |
51,120
+802
| +2% | +$22.1K |
|
494
CALL
Floor & Decor
FND
$6.51B
| $1.39M | 0.02% |
+33,700
| New | +$1.18M |
|
495
CALL
Conagra Brands
CAG
$7.14B
| $1.39M | 0.02% |
+50,000
| New | +$1.15M |
|
|
496
PUT
Conagra Brands
CAG
$7.14B
| $1.39M | 0.02% |
+50,000
| New | +$1.15M |
|
497
PUT
Cars.com
CARS
$633M
| $1.38M | 0.02% |
+60,600
| New | +$1.47M |
|
498
CALL
Bank of America
BAC
$448B
| $1.38M | 0.02% |
50,000
+15,000
| +43% | +$424K |
|
|
AKS
499
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.38M | 0.02% |
500,000
-150,000
| -23% | -$425K |
|
500
Coca-Cola
KO
$372B
| $1.35M | 0.02% |
28,900
+5,219
| +22% | +$244K |
|
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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.