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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
DAL icon
476
PUT
Delta Air Lines
DAL
$58.7B
– –
-288,500
Closed -$14.9M
DD icon
477
CALL
DuPont de Nemours
DD
$19.1B
– –
-1,974
Closed -$267K
DD icon
478
PUT
DuPont de Nemours
DD
$19.1B
– –
-1,974
Closed -$267K
DECK icon
479
Deckers Outdoor
DECK
$13.3B
– –
-158,628
Closed -$3.89M
DFS
480
CALL
DELISTED
Discover Financial Services
DFS
– –
-75,000
Closed -$5.34M
DFS
481
PUT
DELISTED
Discover Financial Services
DFS
– –
-30,000
Closed -$2.13M
DIS icon
482
CALL
Walt Disney
DIS
$178B
– –
-50,000
Closed -$5.55M
DLTR icon
483
CALL
Dollar Tree
DLTR
$24.9B
– –
-10,000
Closed -$1.05M
DLTR icon
484
PUT
Dollar Tree
DLTR
$24.9B
– –
-26,900
Closed -$2.83M
DORM icon
485
Dorman Products
DORM
$3.95B
– –
-43,506
Closed -$3.83M
DOV icon
486
Dover
DOV
$28.3B
– –
-11,500
Closed -$1.08M
DOV icon
487
PUT
Dover
DOV
$28.3B
– –
-47,200
Closed -$4.43M
DRI icon
488
CALL
Darden Restaurants
DRI
$24.9B
– –
-50,000
Closed -$6.07M
DVN icon
489
PUT
Devon Energy
DVN
$49.9B
– –
-30,000
Closed -$947K
EA
490
CALL
DELISTED
Electronic Arts
EA
– –
-70,000
Closed -$7.11M
EA
491
DELISTED
Electronic Arts
EA
– –
-72,679
Closed -$7.39M
EBAY icon
492
CALL
eBay
EBAY
$47.9B
– –
-550,000
Closed -$20.4M
EBAY icon
493
PUT
eBay
EBAY
$47.9B
– –
-671,900
Closed -$25M
EBS icon
494
Emergent Biosolutions
EBS
$229M
– –
-35,000
Closed -$1.77M
EFX icon
495
Equifax
EFX
$21.3B
– –
-50,000
Closed -$5.92M
EOG icon
496
EOG Resources
EOG
$74.6B
– –
-6,500
Closed -$619K
EOG icon
497
PUT
EOG Resources
EOG
$74.6B
– –
-10,000
Closed -$952K
EPR.PRC icon
498
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
– –
-83,000
Closed -$2.6M
EQH icon
499
Equitable Holdings
EQH
$14.4B
– –
-353,000
Closed -$7.11M
ESI icon
500
CALL
Element Solutions
ESI
$9.08B
– –
-162,500
Closed -$1.64M
18 19
20
21 22

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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.